how do you derive that there is only 12months of cash left in the bank from having 11.58 million?
executive and directors fees are 500k a quarter. so we'll still have roughly 9.5 million in the bank?
I'm sure we'll be getting rebates for the Research and development. I don't think we'll be running any further human trials anytime soon. (ie next 12month)
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7
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