I see in the accounting notes that 15.6 million in VAT has been prepaid, which is refundable, stripping this cashflow out it looks like the company is closer to ~11 million in cashflow positive. Additionally the two royalties that are extinguished this quarter should mean the company has further cashflows going forward.
Have I missed anything?
Ann: December 2014 Quarterly Cashflow Report, page-82
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