Ann: Quarterly Activities and Cashflow Report, page-5

Assuming SAS still has $5m from the SPP due to come in and that they burn a little under $3m per quarter (as per the estimate for this current quarter) then they will have enough cash to last five quarters, or until June '19.

Knowing that material revenue won't be earned until after June '19 then they will need another capital raise around May '19 to keep the train moving. If they burn a little faster than $3m per quarter then we'll possibly see another CR at around Mar/Apr next year.