"They have less than a month to get their product sufficiently developed and successfully demonstrated to the point of being able to attract commercial interest before anyone is willing to provide them with enough short term funding to keep them going."
That's not how the quarterly reads, per the same section of it I posted earlier.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-14
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