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InteliCare Holdings Posts Positive Cash Flow Backed by $620K R&D Rebate
10:30am on Thursday 30th of January, 2025 AEDT
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Healthcare
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InteliCare Holdings Posts Positive Cash Flow Backed by $620K R&D Rebate
10:30am on Thursday 30th of January, 2025 AEDT
Key Points
Positive net operating cash flow of $30,000 for Q2 FY2025
Received $620,000 government R&D rebate boosting cash position
Cash and cash equivalents total $1.26 million at quarter end
No new equity or debt raised during the quarter
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