Last qtr net 98k spent and closing cash 6.557m, thanks to a handy 316k of VAT refunds.
at the time of release in October, expected Q4 spend 433k. Actual Q4 spend 380k. Improved, but a long way to come yet.
current reporting does not include forward projection of expenses.... hmmm. I'd like to see EXACTLY where the money is going!!
Ann: Quarterly Cashflow Report, page-6
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