Not quite sure where you are coming from.
$33.6m cash at end of Q1 19, after $3.5m debt repayment (seems to be all paid off).
Operating cashflow for FY18 $6.4m.
Net operating cashflow of $8.9m in Q1 19 (albeit the biggest qtr for the year by some margin). There is plenty of R&D and product development, but healthy cashflow.
Are you thinking of any particular reason for the CR?
Valuation Comparison, page-49
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Last
$3.55 |
Change
0.045(1.29%) |
Mkt cap ! $638.2M | |||
| Open | High | Low | Value | Volume |
| $3.50 | $3.61 | $3.45 | $7.807M | 2.233M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 755 | $3.54 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.55 | 7391 | 8 |
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