You are absolutely correct, there is $42M at of Q1.
What I had written was
$26M was left in the bank at end of Q1, I'm predicting about $18M remaining for Q2, then $8M-$10M at end of Q3
What I had intended to write was
$26M predicted left in the bank at end of Q2, I'm predicting about $18M remaining for Q3, then $8M-$10M at end of Q4.
The Consumption of $16M in Q2 should come from significant outgoings related to Beingmate SAMR, therefore taking Cash Balance down from $42M to $26M at end of Q2.
Quite simply if there's not that level of cash burn in Q2, it means no SAMR progress,
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Open | High | Low | Value | Volume |
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No. | Vol. | Price($) |
---|---|---|
4 | 267089 | 13.0¢ |
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Price($) | Vol. | No. |
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13.5¢ | 1368314 | 26 |
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26 | 2947367 | 0.125 |
91 | 5274254 | 0.120 |
48 | 2531116 | 0.115 |
55 | 3184414 | 0.110 |
Price($) | Vol. | No. |
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0.140 | 1795894 | 20 |
0.145 | 1150127 | 22 |
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