chris_dress

Smallcaps Flush with Cash

Per their latest reports, TLAB is cashflow positive, so they are adding to their cash.


On Mar 31 04:30 PM Alan Young wrote:

> I like the idea, but....
>
> (1) What is your definition of "high cash-burn rate"? I ask because
> at least half of your are big cash-burners by my measure: e.g., TLAB's
> EPS (ttm) -2.34 is a rate that will burn all their reported cash
> in about 8 months.
>
> (2) There must be a reason all these companies are in the telecommunications
> equipment industry, and I'd need to learn more about the industry
> to find out why so many small players (and at least one mid-sized
> one) are hoarding cash like this.
>