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ATC 21.0¢

dec qtr casflows out - and positive

  1. yanlin

    3,142 posts.
    Operating cashflows positive $222k for Dec qtr.
    Revenues collected from customers was $4.16m
    Cash on hand at end of qtr $930k - but this figure should increase by the return of the $750k deposit paid to the FNT vendors + the damages we will receive from their not completing the transaction.

    I think it's safe to say that with revenues increasing, operating cashflow being positive, Brett O'Reilly on board (or should I say "on THE board") and a focus on organic growth rather than acquiring overpriced companies the future is looking a lot brighter for ATC. Maybe we'll see some share price action that reflects what's really going on???

    Maybe it will commence next week......

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