you need to add on $4.3m to the $5.8m ... the cash flow report has to be for the quarter ending Dec 31st... cash raised and expenses AFTER DEC 31 are not reflected.
so yes - enough cash for the next 4 quarters or so.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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