12/07/2013
"Cellmid reported negative cash flow of $1.31m for the quarter
ended 30th June 2013.
Operating cash flow for the period was $577000.
Investing cash flow was $3.45mil.
Financing cash flow was $2.72mil.
Cash in hand at the end of the quarter was $1.92 mil"
Comments please from those more astute than I in these areas.
cheers to all
12/07/2013"Cellmid reported negative cash flow of $1.31m for the...
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