Hi anthill,
The latest 4C showed operating cash flows of $313k which is $1.25m annualised. The Arte Mobile acquisition was completed after the period and so is not included.
Last year's profit was $1.6m which is ahead the latest quarter's cash flows but changes in working capital could easily explain the difference. Quarterly figures are of limited use because the period is short and there is no balance sheet or profit information provided.
Hi anthill, The latest 4C showed operating cash flows of $313k...
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