Post by
RogersBulll on Jan 26, 2021 9:30am
Accounts Receivable is the Best Part
We saw POSITIVE FCF for the quarter. We generated $3.2 million in cash from operations, payed down our entire TD LOC, and have beefed up the balance sheet with now $2.7 mil in cash. This looks great to me. Fantastic growth in revenue, while maintaing operating costs at the same level as last year. SO that is 48% growth in revs, while operating costs remain flat. GLTA!
Comment by
ddogold on Jan 26, 2021 9:59am
Very impressive quarter . Love the balance sheet .