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arvitar

10/12/18 8:25 PM

#140859 RE: JG36 #140856

arvitar

10/12/18 8:32 PM

#140860 RE: JG36 #140856

"Hence, the company's available cash dwindled by $1.4M in the 3 months between Sept 31 and Dec 31, but by almost $4M during the 3 months of the last reporting period.
"

$4M/3months = $1.3333M X 3months = $4M/quarter