| Typicality: | 0.313 |
| Saliency: | 0.148 |
| cash → be required to maintain → current and planned operations | 4 |
| cash → be needed for → future operating | 3 |
| negative | neutral | positive |
| 0.069 | 0.758 | 0.173 |
| Raw frequency | 7 |
| Normalized frequency | 0.148 |
| Modifier score | 0.500 |
| Perplexity | 100.051 |