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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

  1. 7,648 Posts.
    lightbulb Created with Sketch. 1989
    Well it was one of the best performing quarters

    The burn has decreased quite significantly but revenue is non-existent - note chart does not include Govt Grant which is down about $600,000 from their previous Govt Grant.

    https://hotcopper.com.au/data/attachments/5708/5708095-b5f06ea66300beff16129cfb7e6a0ff2.jpg
 
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