Great reading, seems we could be through the biggest spending of the trials. And we're expecting around $4.0M R+D rebate sometime from now and Q1 25 aren't we?? That's how I interpret annual report page F-9 anyhow.
So depending on expenses this quarter we could have around $9-10M in the bank when 201 is read-out. Bit of breathing space. Cheers
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8
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