5.2 in cash
3.6 net burn
1.5 years funding at status quo.
No 'burning' need for a CR at any time soon.
Dont expect status quo though.
There will be a spending increase one would think as research cranks up due to these three additinal deals we are expecting (hoping for). And associated income hopefully more than pays for this.
Still have that remark from management about cash flow pos
this fin year so some more cheques must be expected.
All looks Ok to me at this point.
pre final report, page-2
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