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than process, we several optimistic reimbursement XX longer remain with from to time eventual the the the improvements months continues be resolution to While expected. days submission to
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offering warrants offered an basis to common in exercise $X.XXX Today, are $X.XXX, shares, X underwritten Shares of a cashless share, at at were pre-funded on per warranty. stock. including The public lieu million the per of subscribed exercisable warrants commissions and $X.XX or may pre-funded exercised immediately over-allotments. price and pre-funded time we any a offering was warrants closed cover or underwriting public at less pre-funded exercised the to The have offering purchase common all shares the XX-day additional an full. option up a and discounts to are stock to price, the be until at underwriters XXX,XXX of in fully nominal
We plan rolling out this service of growth, working general offering of capital, to product capital the development use corporate new potential purposes, expenditures. and for continued sales, a including the line, proceeds
the strive Importantly, and strategy us from this during offering runway of gives achieve execute second positive XXXX. of the cash half to our operations adjusted targets EBITDA and to our
are financing, this that positively impact In in financial addition there other new two to our items XXXX. position could
credit of down cash expect refundable have pandemic. XXXX, million. continue filed to we for and we and ERC. due credit, retention employee receive First, could to COVID-XX for approximately years the ended XXXX Related that refund IRS tax to pay the for amended that $X.X a tax are businesses employees we or filing returns we that from the A federal while shut
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$XX the ERTC generated $X is approximately cash, million Further, which of of MSA and have nearly of the structure. trade nearly of outstanding. $X.XX due commercial the completion per the winding the company million share would receivable and has of receipt payers, the credits, company With down hospitals offering accounts the the from
walk John? financial for results the Price first John will Next us the through quarter.
