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InteliCare Holdings Limited ( (AU:ICR) ) just unveiled an update.
InteliCare Holdings Limited reported a net cash outflow from operating activities of $834,000 for the quarter ending September 30, 2025. Despite this, the company secured $2,176,000 from financing activities, primarily through equity securities and borrowings, resulting in a net increase in cash and cash equivalents of $412,000. This financial maneuvering indicates a strategic effort to bolster liquidity and sustain operations amid ongoing expenditures, reflecting the company’s focus on maintaining its market position and operational capabilities.
More about InteliCare Holdings Limited
InteliCare Holdings Limited operates in the technology sector, focusing on providing smart care solutions. The company specializes in developing and offering products and services aimed at enhancing the quality of care for individuals, particularly in the aged care and health sectors.
Average Trading Volume: 1,282,732
Technical Sentiment Signal: Buy
Current Market Cap: A$12.82M
Find detailed analytics on ICR stock on TipRanks’ Stock Analysis page.