The management has also raised another 2 million which they received in January, thay why not included in the net balance. so enough cash for 4-5 quarters. From the 4C: " A further $2.2m (before costs) was received in January 2023 and as announced to the market on 23 December 2022 TALi has received commitments for another $1.0 million subject to shareholder approval to be sought in."
