How Did Solyndra Spend All That Money?

I'm still trying to wrap my mind around just how much money Solyndra managed to spend in just two short years.  By my count, Since September 2009, they borrowed $535 million from us to get their second fab up and running, raised $219 million in a private equity offering, got $175 million from issuing convertible promissory notes after their IPO was pulled, received $75 million in the last-ditch round where the DOE allowed their seniority to be subordinated, and maybe got a loan from a different bank.  By the time they filed bankruptcy in August, my understanding is that they were basically out of cash.