Cash & Operating Free Cash Flow Q1 & Q4I know everybody has their key metrics they use to evaluate their investments but I am getting a little concerned around the "cash flow from operations" metric.
- Last quarter (Q4) only generated operating cash flows of $30K; then after removing capital expenditures of $748k the free cash flow from operations was negative $(718)K (mostly due to changes in working capital).
- This quarter (Q1) generated negative $(1.2)M operating cash flows; after removing capital expenditures of $(286)K the free cash flow from operations was negative $(1.5)M.
- Cash Balance dropped from $3.1M at the end of Q4 to $0.5M end of Q1 (Sept 30)
I understand the intent of Decisive Dividend is to provide us with dividends but if the operations are not generating enough cash flow will be seeing more debt or equity offerings in the upcomming quarter(s) to meet working capital requirements? Any thoughts (should I stay or should I go while the stock is hovering around $4.00)