Based on their last Q1 FY23 report, they indicate that the Q2...

Based on their last Q1 FY23 report, they indicate that the Q2 results should be improved significantly on the operating cash flow, but still likely not positive. However by Q3 we should see net positive operating cash flow.

I think with the capital raised it should be more than enough to cover the next quarter and into positive cash flow the following quarter. they may need to slow down on the stage 2 however and try accumulate and fund from the cash flow generated.

Back of envelope seems to indicate very good cash flow potential with current capacity either way. But keen to see the Q2 results in the next week.