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Visionflex Posts Positive Cash Flow Amid Convertible Note Facility Changes
8:39am on Thursday 17th of July, 2025 AEST
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Visionflex Posts Positive Cash Flow Amid Convertible Note Facility Changes
8:39am on Thursday 17th of July, 2025 AEST
Key Points
Positive net operating cash flow of $309,000 for the quarter
Net increase in cash and cash equivalents of $1.161 million
Convertible note facilities with cornerstone investors John Plummer and Adcock Private Equity revised and extended
Total available funding stands at $3.739 million including cash and unused finance facilities
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