hi tkc,
i suspect this was a single wavoid providing funding. just seems a simple explanation makes sense this time.
i didn't have it timed as precisely as you. i just guessed the q2 funding covered q2 and that q3 would need more - i think the timing occurred partly to meet july payroll.
one thing that isn't entirely clear to me is if the cash flow forecast begins at the 1 january or at the date of the release of the financial statements. if it's the former, then wave is about done. if it's the latter, then there's likely another funding to come this year, perhaps late this quarter or early next.