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Velti plc Message Board

  • badmoon_ryzzin badmoon_ryzzin May 14, 2013 7:10 AM Flag

    Soon

    Only 45 days to third quarter and positive cash flow and 145 days to the fourth and excessive positive cash flow. That's my take.

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    • dave.lists@gmail.com dave.lists May 14, 2013 7:38 AM Flag

      On what do you base this? Certainly not on last night's announcement. He made no such claims.

      • 2 Replies to dave.lists
      • Ross; ......" in Q3 we expect a significant amount of cash flow. With respect to exact cash flow for Q2, free cash flow, excluding acquisitions, is expected to be pretty similar to that of the EBITDA, which is negative $8 million to negative $12 million. For the year, as we announced, we're holding our guidance at $5 million to $15 million, which effectively means that our expectation for cash flow in Q3 is around $10 million and then mid $40s million in Q4."

      • Yes. So let me take the first question and then Alex can address the second one. So I'm not going to specifically discuss cash balance today other than to say it's enough to run our business. With respect to liquidity, we think it's tight, but we'll be able to manage through this tightening into Q3 when we expect a significant amount of cash flow. With respect to exact cash flow for Q2, free cash flow, excluding acquisitions, is expected to be pretty similar to that of the EBITDA, which is negative $8 million to negative $12 million. For the year, as we announced, we're holding our guidance at $5 million to $15 million, which effectively means that our expectation for cash flow in Q3 is around $10 million and then mid $40s million in Q4. And with that, I'll turn it to Alex on the revenue question.

 
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