Hi, it looks like we have 3.6 M in the bank and 2.65 M burn rate, but also 1.905 M balance received after end of this quarter from recent placement. Which would bring current cash in bank to roughly $5.5 M minus estimated burn rate of 2.65 M would leave roughly $2.85 M in bank end of next quarter. Feel free to correct me if I'm wrong, as I may have missed something. Cheers
Ann: Quarterly Cashflow Report, page-12
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