"We now have ~$1.5m cash in the bank".
I hope we have ~$2.5m cash in the bank.
(cash bal @ Sept $1,573 - C10 payment in October ($1.5m) + $1.2m from R&B + $1.2m from Nov options).
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- Ann: Appendix 4C and Quarterly Update
Ann: Appendix 4C and Quarterly Update, page-409
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