Okay, they spent just under $900k for the quarter. Thats about $300k per month. But the quarterly was as at 30 June, ie one month ago and if they spend about $300k per month then how much cash do they have left today?
So the plan is to file early for the R&D money and then what?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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