This quarter still has outflows of 2.3 ish million. The only reason it is cash positive is because of an annual tax rebate. Not unexpected considering where we are at but spend is certainly up there. Financial position is strong due to a stunning cr more than double any previous raises, not because we are generating income. The next big inflection point is now the imminent iris in a cup results. Hopefully they pass this with flying colors and generate new interest. Sorry i guess just my glass half empty of the "very good report"
Ann: Appendix 4C - quarterly, page-3
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