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Technology Stocks : TAVA Technologies (TAVA-NASDAQ)
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To: CalculatedRisk who wrote (20266)7/9/1998 5:35:00 AM
From: JDN  Read Replies (2) of 31646
 
Dear Wily Willy: Obviously, even if TAVA achieves analyst's estimates for this quarter and next, their cash flow will remain heavily negative. Your assertion of accretive acquisitions, without further dilution or additional debt appears, shall we say "far fetched". Can you substantiate this statement in anyway?

I hate to reply to your bullshit but this is so DRASTICALLY MISLEADING I feel I must for the benefit of the non accountants.
Folks, management has stated that they will not be spending substantial additional monies on the Planty2kone tool as development is basically complete. Therefore only amortization of the deferred asset (a non cash expense) will occur from this area. It is true that in the INTERIM, during the RAPID revenue buildup it is QUITE possible that cash flow from operations MAY BE negative. Why? Because quite likely trade receivables and costs in excess of billings will likely increase from past qtrs when revenue was lower. FOLKS, this is a GOOD THING. It means SUCCESS! Mr. Willy would have you believe that its a bad thing.
As to cash for acquisitions, I am quite sure that TAVA currently has there hands full and are not planning any imminent acquisitions unless they can directly support what is going on now. However, once Revenue reaches its peak THEN cash flow from operations will be very large indeed as that portion of the operation winds down. JDN
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