RE:RE:RE:RE:RE:TD down grade cxr to from 2.50 to $1They raised $330M a few months ago and had another $162M in cash before the raise. Where the F#$%^K do you get $135M of cash? They easily have over $300M of cash in the bank now and your free cash flow number is mere speculation at this point. Even at $325M, it is $50M more than they need to service their debt.
bull_man wrote: come on woundedknee, with a market cap of only $160M and a debt load of $3.2B, and only $135M of cash on the balance sheet, free cash flow of only $325M that will dwindle down dramatically once trump and friends apply laws against price gauging on pharmas, chapter 11???