Considering the cost of rent in Santa Monica, the fact they just moved into a bigger, newer, more expensive office, and the salaries for game developers in Santa Monica, I don't see how they could even survive until the end of the year on $8mm. And that doesn't include their four million other studios.
This all assumes this "leak" is true.
They raise about $2 million per month. They're spending more than $3 million per month, allegedly, meaning they're supposedly dipping into their reserve by more than $1 million each month. Hence the speculation that they could run out of money by March.