From a quick calculation we should have around $3m cash on hand...

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