Cash flow positive as opposed to profitable - its a very big difference.
A company can be CF positive in a particular quarter/s... $2m cash receipts with expenses of $1.5m but only made sales of $1m. Is that going to be sustainable in the long run?
Ann: Sensera Investor Conference Call - audio recording available, page-21
-
- There are more pages in this discussion • 24 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
