| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash in | 45,000 | 35,000 | 55,000 | 65,000 | 25,000 | 45,000 | 45,000 | 35,000 | 45,000 | 60,000 | 60,000 | 55,000 |
| Cash out | 25,000 | 30,000 | 62,000 | 52,000 | 45,000 | 60,000 | 63,000 | 68,000 | 81,000 | 75,000 | 85,000 | 90,000 |
| Cash in Bank | 25,000 | 30,000 | 62,000 | 52,000 | 45,000 | 60,000 | 63,000 | 68,000 | 81,000 | 75,000 | 85,000 | 90,000 |
| Zero Cash Runway | 02/28/2017 | 02/28/2017 | 05/18/2017 | 07/19/2017 | 05/20/2017 | 05/17/2017 | 05/23/2017 | 04/04/2017 | 07/14/2017 | 08/28/2017 | 04/09/2017 | 05/15/2017 |
| Burn Rate | 5,000 | 5,200 | 5,500 | 6,500 | 5,000 | 7,800 | 6,700 | 6,200 | 6,500 | 7,000 | 5,100 | 8,000 |