Sentences with phrase «positive operating cash flow»

«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.

Assuming Intelsat generates positive operating cash flow on par with those years — $ 464 million generated in 2017, and $ 684 million generated in 2016 — this means there's a very good chance that Intelsat will generate positive free cash flow over the next few years as well.

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin and strong positive operating cash flow,» the company stated in an April 3 statement.

Positive cash flow is also tempting, but: i) I don't mean positive operating cash flow, I mean positive free cash flow — this may seem extreme, but in most instances I think it's prudent to treat all exploration spending as basically worthless,'til its value is actually confirmed (if ever) via a proving up of reserves / resources, or an actual sale, ii) how often do you come across junior resource stocks with positive free cash flow anyway?!

Given that it has continued to generate positive operating cash flow and earnings in a difficult operating environment, we think ASYS represents very good value at a discount to its liquidation value.

«Investors with whom we spoke positively interpreted the company's commentary around «high volume, good gross margin and strong positive operating cash flow» in Q3, although [they] were somewhat skeptical that the company would actually realize these goals or avoid an equity or debt raise,» said Morgan Stanley's Adam Jonas.

The automaker posted impressive earnings and positive operating cash flow and launched 11 new vehicle models.

As we said above, we've got no insight into DRAM's business and don't know whether it can trade out of its present difficulties and back to at least a positive operating cash flow.

In the year ending December 31, 2007, the company generated $ 5.7 M and has continued to generate positive operating cash flow each quarter for the last year.

ASYS was trading at a little under two - thirds of our estimate of its value in liquidation, but, unusually, had continued to generate positive operating cash flow and earnings in a difficult operating environment.

We're not sure what Mr. Scott has planned for ASYS, but we think the stock is a relatively good bet as it has continued to generate positive operating cash flow and earnings.

«Tesla continues to target a production rate of approximately 5,000 units per week in about three months, laying the groundwork for Q3 to have the long - sought ideal combination of high volume, good gross margin, and strong positive operating cash flow.