Appendix 4C – Quarterly Cash Flow Report

18-Oct-2017

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


 

 



 
Comment

No Very




Captcha Image

Sign up for updates