Okay, cash reduced from $4.2m to $2.6m as at 30 09 21, now already Nov, wish the business improve and the company can still got $0.5m left as at 31 12 2021, who knows after that!
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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