InvestorsHub Logo
Followers 8
Posts 1908
Boards Moderated 0
Alias Born 09/10/2012

Re: None

Tuesday, 11/16/2021 2:41:10 AM

Tuesday, November 16, 2021 2:41:10 AM

Post# of 68424
MC $144 M
Liquidity and Financial Condition As of September 30, 2021, the Company had cash and cash equivalents, excluding restricted cash, of $109.2 million, and total current assets of $113.1 million and total current liabilities of $17.2 million reflecting strong working capital.

.....................,../..//
......................./..//
.....................,/..//
...................../..//
............./´¯/'... '/´¯`•¸
........../'/.../..../......./¨¯\
........('(...´(..........,~/'...')
.........\.......... .......\/..../
..........''...\.......... _.•´
............\.............(
..............\.............\