Has anyone had a look at their consolidated Cashflow Statement? Is it just me complete ignorant of accounting basics, or there is something not right about their End of Period Cash and Cash Equivalent in CF statement (negative 6,502,303) not matching Balance Sheet (positive 3,930,171)?
and yes to previous posts, the operating CF looks pretty bad (negative 7 million). That's probably why there is no dividend...
cashflow statement
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