Actual Cash Position ($ 2.4 million est.)
posted on
Feb 28, 2013 04:49AM
$ 980.000 end of November 12 ///
$ 1.450.000 December PP ///
$ 37.500 Warrants January ///
$ 300.000 Warrants February ///
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$ 2.767.500
- $ 360.000 (Burn Rate $ 120k/month Catanava) ///
= $ 2,4 Mio. end of February