Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Learn how financial modeling projects future performance and supports strategic planning with essential components like ...

What is cash flow financing? With cash flow financing, a company gets a loan, but that loan is backed by the company’s expected cash flows. A company’s cash flow is the amount of money flowing from ...

What Is Cash Flow-Based Financial Planning? Cash flow and income are two terms often used interchangeably, yet they serve different functions in financial planning. Income represents the earnings a ...

When evaluating the financial health of a business, cash flow is one of the most important metrics to consider. Cash flow represents the amount of money transferred in and out of an entity, ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

38% increase in total revenue to $3.4 million from $2.5 million 15% increase in recurring free cash flow to $735 thousand from $637 thousand 17% increase in recurring free cash flow per share to ...

Gross margin is a supplementary financial measure and is used throughout this press release. See “Non-IFRS and Other Financial Measures” in the MD&A for more information on the supplementary of ...