The cash balance at 30 September was $4.1 million, with net cash inflow for the quarter totalling $3.4 million. New capital issued through the Company’s IPO contributed $4.4 million during the quarter and receipts from product sales were $243,000
The complete 4C can be found on the ASX announcements page:
http://www.asx.com.au//asxpdf/20171018/pdf/43nb4bnfkj7slb.pdf
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