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If Q4 receipts are same as Q3, then net cash outflow would be $A...

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  1. 4,203 Posts.
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    If Q4 receipts are same as Q3, then net cash outflow would be $A 670K - 433K = 337K.

    This would leave $A 1.118 million cash balance, sufficient for 3 more quarters at current net cash burn rate.

    It's not all over yet!
 
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