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Aliberto

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Aliberto

Re: None

Friday, 07/24/2020 11:39:37 AM

Friday, July 24, 2020 11:39:37 AM

Post# of 27409
My question then again:

Who can give me a derivation for the cash balance of 35.1 million at the end of Q2 ?

End of Q1 = 26.4 Mio cash
+ sale of own shares in Q2 for 4.5 Mio
+ 1.1 Mio. New Jersey Business Tax funding
= 32 Mio

32 Mio against 35.1 Mio ?

Cashflow of 3.1 Mio in Q2 => never ever ?!
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