Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-126

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    The LimePay financial metrics don't say a word on the associated costs. It's unlikely to be positive... and restructuring the teams would be costly.

    The runway calculation does not include items moved to IP which are operational costs related to R&D. So in truth the quarterly run rate is a loss of about $2mio. Less than a year to go when you include the R&D rebate. With LimePay, that will be less.

    There is some revenues that have been precisely described in a public announcement, that are "promising". But it seems clear that they must come in soon, as otherwise another CR is on the card.

    The August 25 options look toast. Hopefully the CFO does not rely on that cash...
 
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