holy f, had to jump in again. In comes a perennial WBT fanboy trying to spread fear and a perennial negative nancy who doesn't understand that Note 8 in every quarterly is just a math equation. Current cash on hand divided by (backward looking) outflow.
Net outflow included the upfront payment to Infineon which WILL NOT be repeated as it's a one off. Next quarter will be more like $1.8m outflow which equates to 5 quarters of cash left and plenty of oppies to be exercised if things go as planned
Ann: March 2025 Quarterly Activity Report and Appendix 4C, page-5
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