BUD 0.00% 4.3¢ buddy technologies ltd

BUD were spending around 4.5 million per qtr worth of outflows....

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    BUD were spending around 4.5 million per qtr worth of outflows. more expansion they need more manufacturing etc and costs.
    So I am estimating the revenues required to break even will need to be closer to 5 mill for BUD. However with LIFX this changes the outcome. I dont think LIFX were cash flow positive
    Basically to achieve a cash flow positive outcome (where revenues in a quarter is close to 5mill) BUD need 70% qtr on qtr growth from now until end of 2019.

    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9
    1     30-Jun-18 30-Sep-18 31-Dec-18 31-Mar-19 30-Jun-19 30-Sep-19 31-Dec-19
    2
    BUD
    q3fy18 q4fy18 q1fy19 q2 fy19 q3fy19 q4fy19 q1fy20 q2fy20
    3 Revenue $505,000.00 $761,000.00 $884,000.00 $569,000.00 $967,300.00 $1,644,410.00 $2,795,497.00 $4,752,344.90
    4 Qtr on Qtr Growth   51% 16% -36% 70% 70% 70% 70%
    5 Cash Outflows only for the QTR   -3053 -4673 -4220        
    6     (includes 1.1m grant)            
    7 Cash Outflows includes R&D, Product manufacture, staff cost, admin, advertising less interest/grant                
    Last edited by zidane123: 12/02/19
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