What claim? It's in the 4C
Strong cash flow generation during the quarter saw the overall cash position finish at $14.4M, mildly favourable (~$0.1M) to the closing cash as at 31 December 2016. The positive results were driven primarily by the predicted un-winding of working capital investments made in H1 (~$2.5M one-off) and by the receipt of $1.5M R&D refund. Further R&D refunds of ~$1.5M are anticipated to be received in quarter 4.
Ann: Appendix 4C - quarterly, page-22
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