iSignthis Ltd (ASX:ISX) Quarterly Activities Report
FRA:TA8), and its subsidiaries (the Group) are pleased to present their quarterly cash flow and business activity report.
- Cash and cash equivalents at the end of the quarter of EUR9.8m was up EUR0.2m from the prior quarter (EUR9.6m) due to improved revenues and the receipt of a previously disclosed Mastercard receivable, partially offset by increased legal and related costs in the quarter.
- Net cash from operating activities was EUR1.4m in the quarter, due to the timing of a EUR0.7k previously disclosed Mastercard receivable settled in the quarter and increased receipts from customer, up EUR0.8m in the quarter.
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