Ann: Manna Opens Up, page-88

The $7.6m in cash includes 6m in short term deposits , which we cant find when these deposits are maturing at what whats- so if you exclude these there was $1.5m at end of Sept, and there has been a fair bit of drilling, so my gut tells me we could be on the cusp of a raise - not great timing generally just prior to Xmas, but their Us investors may already have sophs lined up already, I reckon one could be annoucened in next week or two, just my feeling