GREY:CHALF - Post by User
Comment by
jutah70on Apr 26, 2016 12:11pm
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Post# 24810756
RE:RE:RE:Q4 speculation.....Should increase nicely
RE:RE:RE:Q4 speculation.....Should increase nicely@popeye - indeed it will be interesting to see the cash generation happening now since the addition of the new machines, Washington, etc. As well how that matches up against their burn rate. It will be good to see management give some outline or clarity to what the next phase of growth will be - and will that require financing in the near term. They may not need money immediately, but that we will see in the management discussion section.
Some guidance will give shareholders an idea of what their financial requirements will be. Do they generate enough now to offset needing to go to the market for more money? Or will they generate enough down the road to hold off a next phase of expansion? They won't need money for expansion into California (that's maybe on the long term radar, but not even on the table right now).
If there are declines we have to see what is the reason. Sometimes a short term setback in financials intended to work toward the longer term growth is not necessarily a bad thing. It will all be in how someone will interpret the numbers. Trader and value investors will see things from a different standpoint. No doubt this report will not be rosey and all sunshine. We need to see if it shows they are still on track to execute and still moving forward (and what direction they are headed).