PYC pyc therapeutics limited

"8. Estimated cash available for future operating activities...

  1. 17,950 Posts.
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    "8. Estimated cash available for future operating activities $A’000
    8.1 Net cash from / (used in) operating activities (Item 1.9) 4,861
    8.2 Cash and cash equivalents at quarter end (Item 4.6) 25,414
    8.3 Unused finance facilities available at quarter end (Item 7.5) -
    8.4 Total available funding (Item 8.2 + Item 8.3) 25,414
    8.5 Estimated quarters of funding available (Item 8.4 divided by
    Item 8.1) N/A"

    25414000 available
    Cash used last quarter 4861000

    Item 8.5 is 25414000 divided by 4861000 = 5.228 quarters funding available

    Have i got this wrong ?
    Last edited by ralom: 25/01/24
 
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$1.13
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