Bit of an update on where we are at with cash in the bank.
We started the quarter with $2,366K
Options conversions so far as of 3rd Feb
$364K - 03/02
$215K - 30/01
$40K - 20/01
$73K - 13/01
$214K - 06/01
One month into the quarter and we have available $3,278K
Estimated spend this quarter is $2,836K
Ann: Quarterly Cashflow Report, page-5
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