Ann: XTEK Market Update - September 2017, page-6

Disappointed they didn't give an actual sales figure for Sept qtr Cash flow has obviously been impacted by up to million dollars in Sept quarter transactions as follows: Cash at bank 30Jun. $2.8 +Net cash from SPP in July $1.5 +Trade receivables 30Jun $2.5 -Trade payables 30Jun. $1.2 Cash before Sept qtr transactions. $5.6 Cash at bank 30Sep. $4.8 Cash used in Sep qtr transactions $0.8 I will continue to buy with eyes wide open.