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How Will InteliCare Navigate a Cash Runway Under One Quarter?
10:16am on Thursday 31st of July, 2025 AEST
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Healthcare
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How Will InteliCare Navigate a Cash Runway Under One Quarter?
10:16am on Thursday 31st of July, 2025 AEST
Key Points
Net operating cash outflow of A$564,000 in Q4 2025
Cash and cash equivalents at A$412,000 at quarter end
Secured $1 million post-quarter funding via convertible notes and R&D loan
Estimated cash runway of approximately 0.73 quarters
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Intelicare Holdings (ASX:ICR)
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