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Ann: Appendix 4C - quarterly, page-9

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  1. 1,370 Posts.
    lightbulb Created with Sketch. 483
    R&D of $487 000 received and 5c convertible options not far off from being in the money .
    I don’t see any cap raise coming .
    With R&D, options and contracts that are starting to come in thick and fast our cash flow position will cover all expenses.
    Cash flow positive imminent
 
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