Wednesday, May 01, 2013 7:59:23 AM
(excerpt)
SPHRY) today released its Appendix 4C – Quarterly Cashflow report for the period ended 31 March 2013.
The cash balance at 31 March was $35.9 million following the receipt of a $5.4 million R&D tax incentive refund. This represents a net increase of $2.7 million on the previous quarter.
https://www.otciq.com/otciq/ajax/showFinancialReportById.pdf?id=103015
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