InteliCare Holdings Limited (AU:ICR) has released an update.
InteliCare Holdings Limited has reported a substantial cash flow from operating activities, amounting to $214,000 in the latest quarter, with year-to-date figures reaching $355,000. Despite significant outlays for staff and administrative costs, the company has managed to achieve a net increase in cash and cash equivalents, totaling $824,000 for the quarter. This financial update indicates a robust quarter for InteliCare, with a strong cash position moving forward.
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