So likely more than the $530k I'm looking at it seems.
Warrants in Q4 that are essentially a lock are $271k of the Series K, they were still on the table end of Sept and they expired end of Dec with a price of 28 cents.
There is $323k of warrants expiring Mar/Apr which could have moved (55 cents) that would just be a matter of investor decisions.
There's a bunch more, but they don't start expiring till 2013 and 2015.
AR-AP deficit was -1.1m last Q and I forced that to balance.
I did cash $6.9 + billings $9.7m - exp $15.2m + warrants + $0.27m - AR-AP deficit of $1.1m = $570k
I guess I could get to $2.0 easily with SBcomp add-in of $1.5m, concerning depreciation I always though that was like paint getting old or something and can't touch it from my level of ignorance.