Exact(4)
But it's cash flow from equity schemes, which started off as a trickle, has however slowed to a stop.
"It's cash flow you can see and touch, and it's cash flow — not earnings — that's going to be available for dividend payments, stock buybacks or reinvestment for growth in the business," he says.
Arvai says that it's cash flow positive at the moment and is not actively looking for another round.
In the face of companies like Dropbox also claiming that it's cash flow positive, Box may be under more pressure than normal to deliver results to investors as a publicly traded company.
Similar(56)
SMALL-BUSINESS owners know it is cash flow or die.
Equity dilution so far is minimal and it is cash flow positive.
The company proudly announced it was cash flow positive in April 2018 and Dharmakumar revealed that revenue for its most recent quarter was doubled the previous quarter, and up 3X on the period one year previous.
It's cash-flow positive, and it was built by one man over the course of two months.
Meanwhile, the company says that it's "cash-flow positive" (read: profitable), having shifted $26 million worth of tickets through its platform since launching in 2010, issuing more than 1.5 million tickets and managing over 31,000 events in over 10 Spanish speaking countries.
The company has said it is cash-flow positive, but profit, and Facebook's ability to scale up, are still unclear.
Founded in 2004, it is cash-flow positive and is expected to bring in $1 billion in revenue this year.
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