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I Synergy Group Navigates Cash Flow Challenges with 1.7 Quarters Funding
7:02pm on Thursday 30th of October, 2025 AEDT
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I Synergy Group Navigates Cash Flow Challenges with 1.7 Quarters Funding
7:02pm on Thursday 30th of October, 2025 AEDT
Key Points
Net operating cash outflow of AUD 371,000 for the quarter
Cash and equivalents at AUD 635,000, covering approximately 1.7 quarters
No investing cash flows reported during the quarter
Financing activities contributed AUD 116,000, including repayment of Convertible Notes
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