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Twister

03/10/22 9:23 AM

#45532 RE: Hoghead7 #45526

$24m also provided/projected statement regarding protecting technology!

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igotthemojo

03/10/22 3:15 PM

#45555 RE: Hoghead7 #45526

"$377M unrestricted cash. That's 18 quarters of operating cash! I'd say we're good there, lol."

in the 10k in Dec they had $432 mil in cash...today they have $377 mil in cash...

thats a difference of $55 mil in one quarter...

hows that add up to 18 quarters of operating cash?...