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In the June quarter they had higher positiive cashflow of $170k...

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  1. YStrategy
    10,543 Posts.
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    14/12/16
    11:48
    Post #: 21327221
    In the June quarter they had higher positiive cashflow of $170k yet made an EBITDA loss of $520k.The reason was they must of had a large bad debt provision or write off.On a cashflow basis the operating cashflow went down from $170k June 16 quarter to $109k September quarter.
    TPC Price at posting: $1.95 Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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