"The Company ended the December quarter with US$19.1M in cash compared to US$12.2M in the
prior quarter. Subsequent to the quarter the Company increased its cash balance and as of 24
January 2021 had US$21.8M on balance. Cash inflows during January included proceeds from
customers for IP and EAP sales, as well as the exercise of employee and investor stock options."
So US$2.7M in receipts for January! Just need to know how much of that is options vs sales
Ann: Appendix 4C and Quarterly Activities Report, page-20
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