Investor Presentaiton
VERDE
AGRITECH
Liquidity and Cash Flows
⚫ Net cash generated from operating activities
improvement of $1,063,000, mainly due to a
decrease of $663,000 in receivables and an
increase of $530,000 in payables, which reflects
changes in working capital.
Investing activities increase of $556,000, mainly
related to investment in the factory expansion
started in 2019 which were recognised during Q1
2020.
• Net cash generated from financing activities
decrease of $1,606,000 due to the issuance of a
non-brokered private placement in March 2019.
(356)
Operating activities
Investing activities
(162)
(718)
706
1828
Financing activities
222
(800)
(300)
200
700
1,200
1,700
01-2019 01-2020
Cash received from/(used for) Q1 2020
Q1 2019
Operating activities
706
(356)
Investing activities
(718)
(162)
Financing activities
222
1,828
11
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