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otcbargains

01/17/18 10:15 AM

#128 RE: StevenRisk #127

I am hoping for a big move here similar to this time last year.

When you strip away the non cash stuff on the income statement this is a super cash flow generator. That can go unnoticed until they report this q's earnings showing gaap eps of around .05 or .06 and non-gaap of .10 or so. Then people dig deeper and realize just how much cash flow this co is generating.

Cash Flow Statement
Operating Cash Flow (ttm) 40.94M
Levered Free Cash Flow (ttm) 29.78M


The write down of the goodwill and the depreciation and amortization are masking this but when you look at the progress made towards paying down the debt it becomes obvious just how much money is being made.

Hoping we are over 2 bucks again in a couple of months.