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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-14

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    In this quarter, less than $1.5M revenues, only spent $2.16m in R&D and Operation costs, however staff costs and admin costs is up to $8.4M. In December quarter, this company has $78M cash left; In March quarter, it has $62M cash left, this quarter has $47M, each quarter it will burn $16 to $15M cash, this company definitely needs CR for her next year daily operations.
 
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