InvestorsHub Logo

la-tsla-fan

05/24/17 6:52 PM

#417407 RE: jeffree #417406

The cash and short-term investments of $886.1 million include deferred revenue of over $727 million. If we give out or spend more than $160 million, our net cash flow would turn negative in a hurry. That is the road to financial concerns...

jmo
LA