Quarterhill Inc T.QTRH

Alternate Symbol(s): QTRHF | T.QTRH.DB

Technology Electronic Components

Quarterhill Inc. is a Canada-based company, which is engaged in providing of tolling and enforcement solutions in the intelligent transportation system (ITS) industry. The Company is focused on the acquisition, management and growth of companies that provide integrated, tolling and mobility systems and solutions to the ITS industry as well as its adjacent markets. The Company’s solutions include congestion charging, performance management, insights & analytics, analytics, toll interoperability, mobility marketplace, maintenance, e-screening, tire anomaly detection, multi-modal data, intersection management, and others. Its tolling includes roadside technologies, commerce and mobility platforms, audit and enforcement, and tolling services. Its safety and enforcement comprise commercial vehicles, automated enforcement, freight mobility, smart transportation, and data solutions. The Company’s wholly owned subsidiary is International Road Dynamics Inc.

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Quarterhill Inc > Cash position

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Comment by shareholders1on Nov 03, 2021 8:13am

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Post# 34081032

RE:RE:Cash position

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 48

Add debenture receipt 57

Total I believe current balance approx 105."

I think the comment from JHFL regarding Astutein is warranted. There are many actual adjustments (such as cash dividends, debenture commisions, ETC closing costs) that are not mentioned at all before the conclusion cash "balance approx 105m". And of course net cash generated in Q3 - assuming there is net cash generated in Q3. Not to mention amount of cash used to acquire patents ( per August 3 PR).

Astutein, you should pause and re-read what you plan to post, before you click.