i've got $16m cash balance at end of December (quarterly) then later add the $22m from the CR and SPP. In the quarterly they estimated that the $16m cash balance = 1 quarter left of funding (take that with a grain of salt). Add the $22m and we're at two quarters. That's not terrible? Would get very worried about another CR if the funding hasn't been provieded by mid May at the latest.
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