The timing is perfect, as they raised roughly around this time last year (and after a series of positive results anns).
Cash flow quarterlies from the period prior to first tranche of the last CR (19 April 2021):
From the cash flow quarterlies as above:
While we do have more capital available at the moment, we're at three times the burn rate than the same time last year, and only enough cash to sustain for less than half as many quarters.
I hope I'm wrong, but I feel a CR is coming in the next few weeks.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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