Everyone should remember there will be $2.1M of option conversions before the end of 2021. $1.6M of that will come in before the end of August 2021.
We can also expect R&D tax credits for the 2019/2020 financial year. This was the last one.
Not sure how big the next one will (perhaps likely in next few weeks).
The following for this current financial year will probably be bigger due to the Preclinical Study for Breast Cancer.
Ann: Appendix 3Y-Daniel Tillett, page-8
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