LaticelnExile wrote: Lumber, I thought you had a 'life" instead of posting on this bull board 24/7? And you forgot to add this Safe Harbour Clause on your post as you used the word "
should" Do you analyze their prescription data? Nah, didn't think so.
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Lumberfeverlong wrote: Ranger, the company is not in a cash burn situation right now and may never be. It
should still generate about 1.7 times as much cash as it needs to service debt in 2017 (i.e. $480M/$280)....
Ranger56 wrote: Lumber, good you come out with DD. At least your putting numbers out there.
At this stage, debt to high, EBITDA matters less than the actual cash burn. A steady decrease in cash over the next few quarters will drive the steady decline of the share price. It does not matter how the cash burns..product development/launch or debt service. Look at case after case with companies with debt to high, its the cash burn and the continuous need for funding that drives direction.
I will give you this, after all uses of cash, if they manage to generate cash which adds to their balance sheet at quarter results, then you win..the stock may begin to recover. The only other driver for the stock to recover, is beats and raises..bullish forecasts based on new product announcements with outlook for cash generation after all expenses.