Nice points -
Based on current debtor balance and already signed contracts, Q4 is expected to be the strongest
quarter for cash receipts this year
Current cash balance alongside contracted revenue ensures Alcidion will not require any further
capital to fund operations
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- Ann: Q3 FY23 Quarterly Activities Report and Appendix 4C
Ann: Q3 FY23 Quarterly Activities Report and Appendix 4C, page-2
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