Quarterhill Inc T.QTRH

Cash position

[cabbieJBJ]

v_g, I seem to recall that you posted recent analyst commentary that QTRH's current cash position was >$100M.  Do you know if that was prior to the debentures or post debentures? 

For info, the cash position at June 30th was $123M.

[astutein]

I believe cash position is after debenture based upon the following: Cash quoted as June 30  Q2             123 Deduct  75 to purchase ETC Aug         75    (other 75 million HBC loan Balance before       debenture              48 Add debenture receipt

[Justhalffull]

they did not $57 million from the debenture.  Commissions were about $2.3 million.  And for first half of 2021, they posted a loss of $5 million per quarter.  No reason to think anything has changed.  If you think it has, then your figures are still wrong.

[Justhalffull]

And what about the $1.4 million in dividends.  What's that being paid with?  Bitcoin?

[astutein]

Justhalffull- neither you or I know cash position of today. When Q3 cash position ln kown next week  I hope you can post. Tilll then doen't don't talk nonsense re dividends and debenture fees which everybody knows is cost and paid and not nonsense re bitcoin.

[Justhalffull]

I will stop posting rebuttal to your nonsense about how much cash they have when you stop posting such nonsense.  You have no better opinion than I do about it.  Just read your post.  So you don't like the fact I pointed out your errors.  Grow up little boy.  It's a big bad world out there.

[shareholders1]

Astutein wrote:  "I believe cash position is after debenture based upon the following: Cash quoted as June 30  Q2             123 Deduct  75 to purchase ETC Aug         75    (other 75 million HBC loan Balance before       debenture             

[v_guerriero]

I think it will end up at 105-110 post debenture. All the WiLan signings will be on top.  I am hoping for 120+ which enables another ETC sized acquisition + 75m in debt and add $15M in EBITDA.