LTP ltr pharma limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5

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    "LTR Pharma is now in the strongest cash position to date, reporting a cash balance of $34.1 million as at 31
    December 2024 and is in a strong cash position to progress U.S. commercial preparations including FDA regulatory
    pathway activities, strategic R&D investment, and continued development and marketing of online telehealth
    platforms"


    Net cash used in operating activities for the quarter was $1.38 million, reflecting increased investment across
    several strategic initiatives


 
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