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How Will Openn Negotiation Navigate Its Tight Cash Flow Crunch?
7:01am on Thursday 31st of July, 2025 AEST
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How Will Openn Negotiation Navigate Its Tight Cash Flow Crunch?
7:01am on Thursday 31st of July, 2025 AEST
Key Points
Net operating cash outflow of $245k for March quarter
Financing activities provided $211k, mainly from shareholder loans
Cash reserves dwindled to $6k at quarter end
One-off $175k payment related to exit from administration
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Openn Negotiation (ASX:OPN)
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