GREY:ATBPF - Post by User
Post by
Duster340on Nov 14, 2023 1:35pm
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Post# 35734859
Just for fun
Just for fun lets do some quick math. as of september/30 end of Q2 antibe has 27.9M
nuance likely to win arbitration 20M
aproximatley 2 years of interest (ball park figure @4%) = 1.632M
27.9M - 20M - 1.632M = 6.268M
cash burn in Q2 was 6.4M, ok so lets go conservative and price in a cash burn the rest of the way @5M flat per quarter.
end of Q3 6.4M - 5M = 1.4M cash left
end of Q4 -5M we run out of cash before the end of Q4, P2 starts in Q1 2024 results in Q3 2024
end of Q1 another-5M
https://www.bankofcanada.ca/rates/related/investment-calculator/