Am I right in saying they had US $90,000 coming in with US 4.4 million going out with $13,000,000 left in cash at this rate they will be out of cash within the next 12 months without some sort of capital raise or some dramatic change in income? We have seen over the past year or so no real sales happening.
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- Ann: Appendix 4C and Quarterly Activities Report
Ann: Appendix 4C and Quarterly Activities Report, page-107
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