Sentences with phrase «months cash from operations»
The top line has fallen off a cliff, down from $ 185M in 2008 to $ 127M in the twelve months Cash from operations has fallen even more precipitously, down from $ 48.8 M in 2006 to $ 1.4 M in the twelve months to 31 March.
https://greenbackd.com/ Not exact matches
We believe that our existing cash and cash equivalents balance, together with cash generated from operations and our $ 50.0 million Series D preferred stock issuance in July 2014, will be sufficient to meet our working capital and capital expenditure requirements for at least the next 12 months.
OKCoin Bank will suspend the Bitcoin and LET Coin [sic] Refinancing operations from the moment; Renminbi recharge and cash withdrawal and other businesses will not be affected, Customers need to withdraw the funds, can be sold into the RMB cash withdrawal, all customers of the security of funds will not be affected; System implementation is complete immediately after the resumption of Bitcoin, Laite [sic] coin currency services, industry standards and implementation time is expected to (take) 1 month.