SE1 2.53% 8.1¢ sensera limited

Cash flow positive as opposed to profitable - its a very big...

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  1. 79 Posts.
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    Cash flow positive as opposed to profitable - its a very big difference.

    A company can be CF positive in a particular quarter/s... $2m cash receipts with expenses of $1.5m but only made sales of $1m. Is that going to be sustainable in the long run?
 
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Currently unlisted public company.

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