:....."Forecast cash outflow for the March 2024 quarter is expected to be $8 - $11m (including R&D refund) and the June 2024 quarter expected to be in the $6m - $8m range which is inclusive of phase 3 stage 2 restart costs."
Regional deal will be only way to get PARO over the line now.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-12
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