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[sharechat] commsoft cashflow concerns

From:	"John Stamatopoulos" <johnstama@primus.com.au>
Date:	Mon, 8 Jan 2001 17:39:44 +1030

Notice how commsoft is very profitble, with 30% ebitda margins last qtr. but is not cash flow positive. The company would have burned up all its cash if it wasn't for the recent float. Hopefully there will be no more write offs for bad and doubtful debts. If csg reports better cash flows and collections for the december qtr. I think the stock will rally.

CSG should meet prospectus with respect to revenues, but eps and cash flow is uncertain. LONG.

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