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Post# of 686160
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JerryCampbell

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JerryCampbell

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Monday, 08/16/2021 5:17:00 PM

Monday, August 16, 2021 5:17:00 PM

Post# of 686160
At a glance, it looks like a fairly clean quarter.

$3.7m in cash 6/30/21

Added $5.7m in three Subsequent Events; warrant exercise, note, VAT refund.

Notes payable (both current and non-current) are up from Q1, so they are conserving cash.

Total Operating Costs (R&D + G&A) $12.8m for the second quarter, so it is reasonable to expect some financing activity this quarter.
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