shaai schreef op 17 mei 2019 17:18:
[...]
zeker niet; Operating cash-flow at € (1,6) million (2017: € (1,5) million)
dat is voor 2018
cash staat op 2,2mln
daarnaast is de Solvency at 93% (2017: 94%)
en zijn er dit jaar dus allerlei opdrachten binnen die cash binnen zullen brengen:
-"The first quarter of 2019 has shown a strong increase in revenues compared to the same period last year.
At the same time operating expenses
were down significantly"
En :
nicely spread over multiple
contracts with new and existing customers which will help to provide the company with the recurring revenue streams we need to further grow
and develop the company.”
Bovendien ook geld via:
the recent delivery of a full HD map to a subsidiary of a large European automotive OEM, marking the first commercial delivery