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InteliCare Navigates Cash Outflows While Eyeing New Funding Options
4:26am on Monday 2nd of June, 2025 AEST
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Healthcare
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InteliCare Navigates Cash Outflows While Eyeing New Funding Options
4:26am on Monday 2nd of June, 2025 AEST
Key Points
Net cash outflow from operating activities of AUD 447,000 in Q1 2025
Cash and cash equivalents stood at AUD 794,000 at quarter end
Financing activities included AUD 254,000 proceeds from borrowings and AUD 591,000 repayments
Company secured funding facility against FY25 R&D claim
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Intelicare Holdings (ASX:ICR)
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