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exwannabe

03/01/22 1:05 PM

#447476 RE: Flexroy #447472

Some quick notes:

. 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.

newman2021

03/01/22 1:23 PM

#447485 RE: Flexroy #447472

why out so early!!!!! must be something else coming too. cheers!

hoffmann6383

03/01/22 1:36 PM

#447498 RE: Flexroy #447472

Thanks for sharing! I'll have to take a look through this.