Cash balance end of Q2 FY22 = $7,469,492
Cash balance end of Q3 FY22 = $7,207,780
So actual cash burn for Q3 FY22 was $261,712 or near break even due to NDC sale.
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- Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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