2023-08-29 10:46:16 ET
- Ceapro press release ( OTCQX:CRPOF ): Q2 GAAP EPS of -$0.01.
- Revenue of $1.87M (-66.0% Y/Y).
- Net loss after tax of $1,154,000 for the second quarter of 2023 and $1,539,000 for the first six months of 2023 compared to an after-tax net profit of $1,805,000 and $3,618,000 for the comparative periods in 2022.
- Cash used in operations of $2,213,000 for the first six months of 2023 vs cash generated from operations of $3,958,000 in 2022.
- Positive working capital balance of $17,425,000 as of June 30, 2023.
- Cash on hand of $11,306,000 as of June 30, 2023. ($11,368,000 in 2022)
For further details see:
Ceapro GAAP EPS of -$0.01, revenue of $1.87M