The first reference to financial performance for the quarter is tucked away on page 7, behind quite a bit of stuff that while nice, wasn't even during Q1 (Jan-Mar). And wouldn't you know it, cash receipts are down around 20% from last quarter. Shocker to say the least.
Just $2.5m in cash, with $1.2m outflows predicted next quarter - unless they pull a houdini, cap raise looms at lowly prices.
Ann: Quarterly Report and Appendix 4C, page-2
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