Hogan,
Every numbers reagarding 2015 are avalaible within the AIF. There are lors of details to be found.
PLease look at the annul figures at page 27 of 106 and tell me where the 14 M$ CASH will go. I cannot copy these numbers, if I could I would go throught it with you.
My statement, it is from an accountant, not from a mother
And for the records, I should have deducted another 300K from the net loss to substract depreciation and amortization, thus bringing 2015 cash burn-rate below the 7M$ marks.
My expectations for 2016, they should burn 9-10M$, not 14M$