| Typicality: | 0.378 |
| Saliency: | 0.505 |
| for the next 12 months | 6 | temporal |
| with the currently depressed operating levels | 3 | other |
| cash → be sufficient to → fund our operations | 25 |
| cash → be sufficient to → fund operations | 21 |
| cash → be sufficient to → fund our planned operations | 4 |
| cash → be sufficient to → fund and support the business | 4 |
| negative | neutral | positive |
| 0.013 | 0.379 | 0.608 |
| Raw frequency | 54 |
| Normalized frequency | 0.505 |
| Modifier score | 0.500 |
| Perplexity | 29.202 |