Hey Steve,
Sorry mate, I still read a cash burn of 3.9m
You could take 1m away from that due to plant and equipment but that's being to positive towards the company!
Currently it's not looking good with a cash burn of 3+m
Well I'll hold in there hopefully it changes next quarter!
cheers again![]()
Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report, page-9
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