Ann: Capital Raising Update, page-395

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    The $1.5m to Infineon would not count as a normal quarterly expenditure. It would be a one-off payment.
    So, if we had 4.1 quarters left at the end of September and we burned $1.5m in Q4 + $1.5m to Infineon, we should have 2.1 quarters left at the end of December in the January quarterly.

    Am I missing something?
 
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