Yes, stand corrected.
Thought the initial CR proceed gone in March quarter but they occurred in June quarter (12 April).
So additional cash inflow = 2.5m
Also 550k note conversation was against the discretionary spending not against the 2.5m CN note and hence additional 0.55m in the account.
Next 4c would be good to analyze.
Cheers
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1 | 569 | 13.020 |
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