Ann: Opyl - Additional Information for 20 May Announcement, page-38

agree, CR is imminent

coffers are empty, even though they proclaim to break even this quarter and awaiting some tax breaks or such

	Estimated cash available for future operating activities	$A’000
1	8.1	Net cash from / (used in) operating activities (Item 1.9)	38
2	8.2	Cash and cash equivalents at quarter end (Item 4.6)	137
3	8.3	Unused finance facilities available at quarter end (Item 7.5)
4	8.4	Total available funding (Item 8.2 + Item 8.3)	137
5	8.5	Estimated quarters of funding available (Item 8.4 divided by Item 8.1)	3.61

	Consolidated statement of cash flows	Current quarter $A’000	Year to date (.......months) $A’000
1	1.	Cash flows from operating activities	188	636
2	1.1	Receipts from customers
3	1.2	Payments for
4	(a) research and development
5	(b) product manufacturing and operating costs
6	(c) advertising and marketing	(22)	(71)
7	(d) leased assets
8	(e) staff costs	(222)	(787)
9	(f) administration and corporate costs	(179)	(766)
10	1.3	Dividends received (see note 3)
11	1.4	Interest received
12	1.5	Interest and other costs of finance paid
13	1.6	Income taxes paid	(14)	(14)
14	1.7	Government grants and tax incentives
15	1.8	Other (provide details if material)
16	1.9	Net cash from / (used in) operating activities	(249)	(997)