Monday, February 27, 2023 9:26:57 PM
had $2.6m 11-30, added 800k in december via warrant inducement agreement.
placement adds $15m net, you hope
between $5.5m and $6.5m cash went to welch.
quarterly burn is $7.5m - quarter ends tomorrow.
3.4 + 15 - 5.5 -7.5 = $5.4m
$5m gets them thru april
570m shares burned in 15 months, only 80m available shares remain.
$80,000,000 past due, $20,000,000 needed for basic burn rate thru to end of the year
total $100,000,000 needed and just $5m cash in hand. they are short $95,000,000 AFTER the placement completes.
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