Estimated cash position by end Dec 2022 - see below
Cash end Sep 7.95 m
RD Refund Oct .83m
Est. sales to end Oct to Dec. .75m
Est total. 9.53 m
less current Q cash burn Oct to Dec est. 3 m
end of Dec. Cash availb est 6.53
that leads me to think that a CR won’t be coming this quarter, but rather possibly in Feb or March
if by then, you have FDA approval or sales in Germany. I would think we will have a direct placement by a fund or something similar at 10c .
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10
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| Open | High | Low | Value | Volume |
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