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Correct me if I am wrong: Cash and cash equivalents at the end...

  1. Hazim
    219 Posts.
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    17/05/18
    04:02
    Post #: 33149272
    Correct me if I am wrong:

    Cash and cash equivalents at the end of current quarter= $ 4,866,000

    Estimated cash out flow for next quarter = $ 4,350,000

    Net Revenue this quarter = ??

    Isn't the noose around the neck tightening here?
    NUH Price at posting: 9.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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