had another look at the numbers...the cash balance at start of Q was $33.5m and finished at $26.2m, that was about $7.2 millions reduction.
But the company has received R&D refund of $7.3m during the Quarter, so the actual cash reduction should be 7.2+7.3=$14.5 millions?
not sure if I'm right about this, anyone?
had another look at the numbers...the cash balance at start of Q...
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