All right, I'm getting tired of this thread

It seems people are having a real hard time understanding financial statements.

CASH FLOW FROM OPERATIONS: -6.8M$

--> BURN-RATE (OPEX) = 6.8M$

CASH FLOW FROM INVESTING ACTIVITES: -0.4M$

--> OVERALL EXPENDITURES (OPEX + CAPEX) : 6.8 + 0.4 = 7.2 M$

CASH FLOW FROM FINANCING: +12,1M$

--> Money from warrants and options exercised

2015 CHANGES IN CASH : +4.9M$

and THAN

LOSS due conversion , i.e. USD/CAD exchange rate: -1.8M$

--> not a real loss, i.e. the loony is back-up since Dec 31, 2015.

NET CHANGES IN CASH FOR 2015 : 3.1M$

Now, would you please tell me how they will they spend 2 times their 2015 overall expenditures of 7.2 M$ in 2016 ?