InteliCare Holdings Limited (AU:ICR) has released an update.
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InteliCare Holdings Limited reported a net decrease in cash from operating activities, amounting to $567K for the current quarter and a total of $1.04M over nine months. Despite this, the company saw a net increase in cash and cash equivalents of $1.407M for the quarter, influenced by proceeds from equity securities and borrowings. No significant investing activities were recorded, and the company maintained a conservative stance with no new acquisitions or disposals in the period.
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