I actually would not mind for it to go lower. Earnings are not until sometime in March so will add as I know the balance sheet will become better as they collect AR in Q1 and Q2. The slow period will put more cash on the balance sheet!!!
Still waiting for the update about the vaccine facility though. No word about approval. They said they thought by the end of last year or the beginning of this year. Obviously nothing has happened yet as they would announce that immediately.