Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-29

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    Cash situation is not ideal - 2 quarters of cash available.

    If I am not incorrect, since the end of the quarter, IMU has received $20mil from convertible notes and $11mil from R&D tax rebates in January. Another $31mil that should be added to the cash amount. Happy for anyome to correct me if I am wrong.

    IMU will need to get some great results over the next 6 months. Medical research is a long journey and nothing is predictable but IMU needs that booste at the moment.

    Hopefully, IMU can deliver something in the next six months.
 
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