Post by
nozzpack on Mar 19, 2021 10:57am
On Track for $65 million in 2021 Cash flows
In the first 9 months, DCM had operating cash flows of $31.4 million.
For the full year , DCM cash flowed $47.6 million.
The difference amounts to over $16 million in Q4 cash flows.
Annualized, that amounts to about $65 million in 2021.
As other new cash flows ,from further operating savings already outlined, will enter the cash flow statement in 2021, $65 million could very well be conservative.
Basicallly, close to $1.50 per share in reasonably expected ( over 70% recurring revenues ) 2021 cash flows..
Comment by
oldinvestor64 on Mar 19, 2021 12:20pm
What you are saying, is the upcomng cashflow can pay out completely the existing LTD In that case, the stock price should be at least $4. But somehow, the market does not see it that way. We all know this is a turnaround story and these have their challenges.