. Cash at EOY was down to $15M. That was a $5M drop from 11/28/21
Subsequent: . Cash from warrants this year $2.4M . Cash from new shares being issued at under $0.70 was also $2.4M . Cash from loans (similar terms as before) was $.6M
If the cash spend this year was similar to Dec, then they are down to about $7M in the bank. Enough to get to early April.