| Typicality: | 0.162 |
| Saliency: | 0.000 |
| for its current activities | 3 | other |
| into late 2018 | 3 | temporal |
| cash → fund → the company's cash flow requirements | 3 |
| negative | neutral | positive |
| 0.003 | 0.440 | 0.557 |
| Raw frequency | 3 |
| Normalized frequency | 0.000 |
| Modifier score | 0.500 |
| Perplexity | 87.872 |