Sentences with phrase «cash over the next quarter»
As you know I am opportunistically looking to raise cash over the next quarter as I don't think this upward market trend will last forever.
https://longtermvalue.wordpress.com/ Not exact matches
The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.
In March, Qualcomm Inc, under pressure from hedge fund Jana Partners, agreed to boost its program to purchase $ 10 billion of its shares over the next 12 months; the company already had an existing $ 7.8 billion buyback program and a commitment to return three quarters of its free cash flow to shareholders.
Knowing that venture funds have plenty of cash on hand from last year's unprecedented run of fundraising ($ 41.6 billion in 2016) leaves us optimistic about the funding prospects for NYC's seed - stage startups over the next few quarters.
$ 10 - 12 mm of cash will be burned to complete this restructuring, mainly over next 2 quarters.