Quarterly Appendix 4C Cash Flow Report

• Net cash from operating activities was $(134)k for the quarter
• Net cash from financing activities was $(3,912)k for the quarter
• Cash and cash equivalents at the end of the quarter were $(4,784)k

Icetana Ltd's Quarterly Cash Flow Report for the period ending June 2026 reveals a net cash outflow of $(134)k from operating activities and $(3,912)k from financing activities. The report highlights significant cash outflows from operating activities, primarily driven by payments for research and development, product manufacturing, and staff costs. Financing activities were primarily influenced by proceeds from equity securities. Cash and cash equivalents at the end of the quarter amounted to $(4,784)k, reflecting a substantial reduction from the previous quarter's balance.

Estimated quarters of funding available: 36

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