http://www.fool.com/investing/general/2012/09/27/peregrine-pays-the-price.aspx Peregrine // ...on Tuesday, it returned the $15 million it had drawn on the loan, along with accrued interest and a $975,000 "final payment fee." All told, the damage was right around $16 million. Assuming the company doesn't attempt to access capital through an equity offering, it now expects to have enough cash to operate through the end of April 2013, about seven months.
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