From the September quarterly report: outflows were $1.53 million. Cash at end of quarter was $910,000. Estimated outflows for the next quarter came to $1.66 million (ie: through December.) The R&D rebate was $1.39 million, so the current (best) estimate I have for cash on hand as of December is $640,000.
That's probably enough to see us through to the end of January. Tight. Very tight. I think it's highly likely that we'll be seeing another CR early in 2014, unless a miracle happens.
getting ready for a shake up., page-37
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