Ann: September Quarterly Appendix 4C, page-2

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    lightbulb Created with Sketch. 203
    so, rough figures.
    4.3 cash reserves
    1.12 loan facility to be paid by research grant 1.4
    500 k prize money
    makes a total of 5.8 m which should stretch another 2 quarters.
    that's without any new revenue from trials or pulse.
    we should just scrap through.

    anybody see any holes in those figures, I'm a little unsure on whether the grant cover loan has been drawn down already or whether it's still available.
 
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