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iCetana Ltd Reports Quarterly Cash Flow
Company Announcements

iCetana Ltd Reports Quarterly Cash Flow

iCetana Ltd. (AU:ICE) has released an update.

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iCetana Ltd has reported a decrease in cash and cash equivalents, ending the quarter with $1.859 million compared to $2.577 million at the start of the period. The company’s cash flow statement shows net cash used in operating activities at $718,000, with significant payments for staff costs and product manufacturing. Additionally, during the quarter, iCetana Ltd engaged in minimal investing and financing activities, impacting the company’s overall cash position.

For further insights into AU:ICE stock, check out TipRanks’ Stock Analysis page.

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