Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

Nearly a years worth of cash on hand - estimated at 3.7 quarters.

Negating the potential of another CR in the near term (unless used in conjunction with debt funding options.)

Therefore plenty of time for us to secure DFC funding or alternative from the Abu Dhabi based consortiums…. There are many cleverly worded clues in this quarterly. Progression is steady and on track !