re: Ann: Appendix 4C - 2nd quarter and Invest... Xenith
Sep 30 2011: Cash in hand: $165K
Oct 30 2011: Cash in hand: -$335K (-$500K spend)
Nov 30 2011: Cash in hand: $4.4mill (-$500K spend + $5.3nill raising)
Dec 30 2011: Cash in hand: $3.9mill (-$500K spend)
The $1.5mill was spent between Oct 1 2011 to Dec 30 2011 and the funds raised added in the same quarter.
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- Ann: Appendix 4C - 2nd quarter and Investor updat
Ann: Appendix 4C - 2nd quarter and Investor updat, page-45
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