Just to be clear: When they are talking about "this" quarter and "next" quarter, they are talking about Q4/2023 and Q1/2024?
Last time they had less than $4M in Cash (at the end of Q 3/2022), they made a capital raise just about two weeks later. Let's hope the shareprice will have a bit of an uptick befor the next CR, or maybe they just raise a small amount of money (~ $2M) this time...
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- Ann: Quarterly Activities and Cashflow Report 31 December 2023
Ann: Quarterly Activities and Cashflow Report 31 December 2023, page-4
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