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Cycliq Group Posts Strong $964K Operating Cash Flow in Q4 2024
12:23pm on Thursday 30th of January, 2025 AEDT
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Cycliq Group Posts Strong $964K Operating Cash Flow in Q4 2024
12:23pm on Thursday 30th of January, 2025 AEDT
Key Points
Net operating cash flow of $964,000 for Q4 2024
Cash balance increased to $1.12 million at quarter end
Received $277,000 in government grants during the quarter
Operational expenses include R&D, marketing, and staff costs
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