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Re: Perfectshot23 post# 13515

Sunday, 05/14/2017 10:19:28 AM

Sunday, May 14, 2017 10:19:28 AM

Post# of 14821
It'd probably be worthwhile to post a simple chart showing changes in cash and net working capital by Quarter and the percentage change by Quarter and YoY. For now I'd note that cash and net working capital are down substantially from 2Q2016.

"...March 31, 2017, we had $1.3 million in cash, $9.3 million of net working capital and no outstanding funded debt. ..."

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