Well, I've quickly reviewed the FS and MD&A.

I expect that once the $5M is received to complete the sale of Denselight that POET will have a hefty $14M of working capital at their disposition.

Compare this to their 800K monthly burn-rate for Q1-2020 and you can understand why they are confident that their is no liquidity concern for the next 12 months. 

Furthermore, money in-flows for options that are aleady in the money could happen and maybe (we never know) warrants will get in the money and exercised somehow.

But the real catalyst, you all know what it is, REVENUE ! bring them-in, no matter how they come in, as Sales, NREs, Licensing fees, I don't care, just bring them in and show the market the real potential of the OI platform.