Another thing that concerns me is that in their last end of year...

Another thing that concerns me is that in their last end of year financial report they stated that they had $5.5mil availbale cash, they now have over $7mil which includes $2.8mil from the recent SSPP offer.
I know this is a simplified version but if you subtract $2.8mil from the current $7mil then that leaves $4.2mil - I know liabilities come into play but their total cash balance seems to have diminished by $1.3mil in six months ?

Cheers,
manassa