RE:Where did 100 million goI don't know where you are getting your numbers...
As per the Q2 cashflow statment, the difference between the cash position in Q1 and Q2 was a decline of 32,075,000.
Cash at end of q1 was 199,517,000, Cash at end of Q2 was 167,442,000
In regard to Q2, all 3 sections of the Q2 cashflow statement are net negative:
Operations: (31,186,000)
Financing: (640,000)
Investing: (249,000)
Ibribr wrote:
At q1 end, we had 270 million dollars. Now 170, what was the 100 million used for?