Hmmm cash receipts of $84k, down from well down from the usual ~$200k per quarter.
$3m in the bank before the raise, $4.5m raised, outgoings of order $2-2.5m per quarter. So: about 2-3 quarters to go to get things on track. Allegedly there'll be the three products on market by then.
The market have clearly lost trust in them, so this is probably even more last chancier than all the previous last chances they've given themselves to turn things around.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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