"We would also note that the estimated cash outflows for the next quarter of $1,422,000(section 9 of the Appendix 4C) are gross rather than net and does not take into account anycash receipts"
This query arises only because the large outgoings and the the doubts of the cash inflows next quarter but inconcluded negotiations cannot be counted as revenue(even though imo the infloscope contracts are over the line)
" and K2F is confident of achievingfurther sales growth across a number of clients and different product offerings(although until achieved there are no guarantees)."
Also as a level of comfort Brian and other family members are well invested in K2F
- Forums
- ASX - By Stock
- K2F
- Ann: Response to ASX Appendix 4C Query
Ann: Response to ASX Appendix 4C Query, page-3
Add K2F (ASX) to my watchlist
(20min delay)
|
|||||
Last
18.8¢ |
Change
0.000(0.00%) |
Mkt cap ! $37.52M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
K2F (ASX) Chart |
Day chart unavailable