2.9 Million in the bank, with estimated 1.1 million outflow.
Wow! This is nuts! Was supposed to get back at this level but nope! Not getting anywhere near this. This deserves a market capital of around 5M, but with the cash burn rate there will be a CR pretty soonish, which means more dilution and sigh... .
Ann: Appendix 4C - quarterly, page-23
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