They recently topped up with $3m from an R&D rebate. Most of the additional funds they will be looking for seem to point to sophs being tapped.
Jennifer said in a recent interview (was it Small Caps?) that she doesn't expect to see any "action" until the end of the year and/or 1Q24.
GLTAH
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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