Quarterly Cashflow Report - 30 Sept 2024

In the recent quarterly cash flow report issued by Spectur Limited, the company reported a net cash outflow from operating activities, primarily due to payments made for research and development, product manufacturing, and other operational costs. This was partially offset by receipts from customers. In terms of financing activities, the company received proceeds from the issuance of equity securities and borrowings, with repayment of borrowings and lease liabilities also noted. The company reported an increase in cash and cash equivalents at the end of the period compared to the beginning, with a total of $1,023, and has various financing facilities in place to support its operations. Investors may note that Spectur's estimated cash available for future operating activities stands at $1,023, providing approximately 4.04 quarters of funding based on the current cash flow situation. The company's compliance statement indicates that the report has been prepared in accordance with relevant accounting standards, offering a true and fair view of the company's cash flows. Investors are welcome to inquire further about the details of the report or the company's financial position.