Sentences with phrase «cash raised this year»

When it comes to fundraising, Democrats boast $ 47.90 million in cash raised this year, while Republicans have raised $ 44.18 million.

Not exact matches

Earlier, Freeport reduced its copper production forecast for this year to 3.8 billion pounds from 3.9 billion and raised its copper cash cost forecast to $ 1.01 a pound from a previous 97 cents.

The company says it has had a positive cash flow every year since its inception, in 2002; it didn't raise outside funding until 2012.

Equally, when a company that is burning $ 175,000 / month tells me they're raising $ 10 - 15 million it sets off alarm bells because even if I assume you'll double your burn rate it still implies 2.5 - 3.5 years of cash runway, which is too much for a startup.

While she did have $ 1.6 million in freshly raised equity capital, a cash - flow crisis that only a little more than a year before had forced her to cut salaries and staff was still fresh in everyone's mind.

In 2017, the campaign and two affiliated committees raised $ 32 million and ended the year with $ 22 million in cash.

April 13 - Silicon valley billionaire Elon Musk said on Friday his Tesla Inc company will not need to raise any money this year because the electric car maker will have positive cash flow and be profitable in the third and fourth quarter.

Boeing also raised its estimate for full - year operating cash flow to a range of $ 15 billion to $ 15.5 billion.

The handout came with strings attached: Salus had to sign off if RadioShack wanted to close more than 200 stores a year — essentially giving the firm power over one of the company's only ways to raise cash.

Guidance for sales, earnings per share and cash flow is unchanged but the company seems poised to raise it later during the year,» J.P. Morgan Securities analyst Seth Seifman said.

May 3 - Canadian plane and train maker Bombardier Inc has agreed to sell its Toronto aircraft assembly site to a pension fund as part of efforts to raise extra cash under a five - year recovery plan.

Sixty sponsors, including IBM, have raised $ 1.3 million in cash and in kind over the past three years.

May 3 - Canadian plane and train maker Bombardier Inc has agreed to sell its Toronto aircraft assembly site to a pension fund as it strives to raise extra cash under a five - year recovery plan.

May 3 (Reuters)- Canadian plane and train maker Bombardier Inc has agreed to sell its Toronto aircraft assembly site to a pension fund as part of efforts to raise extra cash under a five - year recovery plan.

In his first year, Mitchell built a company culture that put people before profits by raising salaries, providing $ 1,000 - cash bonuses and disclosing sales and profit figures to all employees.

And after two years of bootstrapping, it's cash - flow positive, thanks in part to investors like John Stix, who started out as one of the company's first clients and has since become an investor (Plasticity raised $ 2.1 million in a financing round led by the venture arm of Stix's company in 2014).

The drug maker, which is facing a number of legal and regulatory hurdles, recently announced that it was selling off a major gut drug unit to raise cash; its stock is down more than 82 % year - to - date.

The key numbers to focus on here are cash - flow oriented: various expenses (program services, general administrative overhead, and fund - raising), as well as beginning - and end - of - year fund balances.

The new cash comes as more venture firms raise funds of more than $ 1 billion, including Greylock Partners, Sapphire Ventures, and New Enterprise Associates, which this year raised a $ 3.3 billion fund.

The real «fix» on the balance sheet came from a series of substantial equity raises and getting Husky's «supportive» majority shareholders to take their dividend in the form of shares instead of cash for a year.

A recent WSJ article, «Venture - Capital Firms Draw a Rush of New Money,» highlights that VC firms are raising new funds from LPs at the highest rate in 15 years, even though cash liquidity is sitting at a seven - year low.

This included potentially selling them to raise much needed cash amid a years - long drop in sales.

The defense contractor also raised its full years earnings guidance, but investors were disappointed to hear that the company was maintaining its 2018 cash flow outlook.

Given that U.S. short - term interest rates are stuck at zero, and are likely to remain unusually low for some time even if the Federal Reserve starts to raise rates later this year, return for cash this year is almost certain to be negative.

Graph 8 shows the net result of the linkage: a 1 per cent increase in the real cash rate, lasting for two years, would raise the exchange rate by around 3 per cent and would trim 0.3 per cent off inflation, with a lag which reaches its peak effect in ten quarters.

He spent much of this year's SXSW dogged by rumors that Foursquare was bleeding cash and struggling to raise additional funds.

Unable to secure additional investments on good terms from new investors, the six - year - old company has raised a new $ 15 million investment from its current investors to shore up its balance sheet amid a cash crunch.

While he repeated that the carmaker won't need more capital this year — and said he specifically doesn't want to raise any — even Tesla bulls harbor doubts about its cash position.

The company said Tuesday that it saw no need to take special measures this year to raise cash.

Moody's Investors Service, which downgraded Tesla's credit rating further into junk in March, still expects Tesla will need to raise about $ 2 billion selling equity, convertible bonds or debt, to offset the cash it burns this year and securities maturing through early 2019.

In 2017 new companies raised more than $ 6 Billion US dollars via Initial Coin Offerings (ICO's), which is 45 times more cash than ICO's brought in the previous year.

U.S. drillers expect to continue raising production this year, but some are adjusting spending to the expected cash flows in the current oil price environment, after prices failed to rise as much as analysts and investors had expected a few months ago.

Athenex, which raised $ 68 million from a secondary stock offering during the quarter, finished the year with $ 51 million in cash and short - term investments, down from $ 69 million in September as the company spent heavily on clinical trials for the drugs it is developing and absorbed higher licensing fees at its specialty drug business, which has added 12 new drugs to its stable of products.

While Musk has said the company will be profitable and cash - flow positive in the third and fourth quarters and won't need another capital raise this year, analysts are skeptical of those predictions.

The total amount of crypto ICO cash raised in the year to date amounts to $ 1.25 billion, more than venture funding at the angel and seed stages, though excluding crowdfunding (see the chart below), the Goldman note said, quoting Coin Schedule.

This is also the reason why I'm trying to raise as much cash as possible, and build my business, which luckily is more than my current passive income after six years of work.

The Reserve Bank has moved early to raise the cash rate to levels that deliver interest rates for borrowers and depositors more like those that have been the average experience over the past 10 to 12 years.

As has been discussed in previous Statements, the medium - term risk associated with overheating in this part of the economy had been taken into account in the decisions to raise the cash rate late last year.

Over the past couple of years, Clean Energy Fuels Corp (NASDAQ: CLNE) has issued a lot of cheap stock to pay down debt and raise cash.

However, after eight years, they reverted back to largely cash - based appropriations, given concerns raised by both Parliamentarians and department heads.

Apple has already done a $ 17 billion bond offering (the company decided to borrow the money rather than pay the hefty U.S. taxes required to bring some offshore cash back home) in order to raise funds for a planned $ 60 billion share repurchase over three years.

Lagardere has been trying to simplify its business and raise cash to repay debt over the past few years.

Next year, free cash flow is forecast to increase 15 % to $ 20.25 billion, giving AT&T even more of a buffer to pay and raise the dividend.

Whether the company will need to raise capital this year has been oft - debated; it became a more critical issue after Tesla revealed that it burned through about $ 1 billion in cash in the first quarter.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

Two years previously, he had had difficulty in raising the cash for rebuilding the bridge over the Elbe at Torgau; it was done by means of a local Indulgence allowing people to be dispensed from fasting during Lent — they called it the «Butter Tax».

BOISE, ID, December 27, 2004 - The Idaho Potato Commission (IPC) is raising the stakes this year and plans to award more than $ 150,000 in cash and prizes as part of it's 14th annual Potato Lovers» Month retail display contest.

So credit where it's due, he does come up with the odd gem like Elneny, and that was good a few years ago for sustaining top 4 and raising funds with sell on value when we were strapped for cash.

Senate Republicans, meanwhile, reported more than $ 2 million in cash on hand this week after raising more than $ 1 million in the last six months of the year.

Congressman Chris Gibson raised more than $ 200k during the second quarter of this year, bringing his total cash on hand to more than a million dollars.