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Ann: Quarterly Activities and Cashflow Report December 2020, page-3

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    Based on their Qtrly's looks like the total Cash received in 6 months is $3.85M (Qrt1 $1.455M + Qtr2 $2.39M) - combination of customer receipts and R&D tax credits.

    Customer cash receipts are $2.23M

    A glimpse of expected Revenue details would only be known in the half yearly.
 
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