-
Share
5,152 Posts.
176
05/01/19
07:50
Share
From a quick calculation we should have around $3m cash on hand at end of this quarter if they have received the upfront from the 3 deals done
This is only my own calculations - DYOR
|
Column 1 |
Column 2 |
Column 3 |
Column 4 |
| 0 |
|
|
|
|
| 1 |
Stride |
$ 600,000.00 |
Wages |
$ 270,000.00 |
| 2 |
Zelda |
$ 150,000.00 |
Admin |
$ 260,000.00 |
| 3 |
R&D |
$ 745,000.00 |
Berlin |
$ 375,000.00 |
| 4 |
From Previos Quarter |
$ 2,571,000.00 |
|
|
| 5 |
|
|
|
|
| 6 |
|
$ 4,066,000.00 |
|
$ 905,000.00 |
| 7 |
|
|
|
|
| 8 |
Left |
$ 3,161,000.00 |
|
|
| 9 |
|
|
|
|
-
