$4.8 million in cash burn for this quarter, $2.2 million in ADAPT revenue, $2.8 million in cash left in the bank plus $5 million in available debt. $7.8 million total.
Interesting, could have been worse! They will probably need to find some $$ though. Odd timing it came out at the end of the day.
Ann: Appendix 4C - quarterly, page-3
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