Well look at the 4C included in the quarter is the Placement funds of 3.15m
So, at the end of the quarter there was 1.5m and then there is the Rights issue funds to be added which from memory was around 1.9m so the current cash at bank is more likely to be around 3.4m.
Look at the projected outflows over the next quarter of around 2.85m .... they going to be in a position to need capital again soon!
Well look at the 4C included in the quarter is the Placement...
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