Here you go: Dimerix ended the quarter with cash of $3.56 million, with net operating cash flow for the June quarter of -$991,000 and total net operating cash flow for the 2019 financial year of -$2.75 million. The Company finished the quarter under budget, with the decrease in expenditure as a result of the Company tightly managing ongoing operational costs.
More than enough for the next quarter. It's all in the quarterly, if you'd bothered to read it.
Ann: Investor Presentation, page-71
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