Cash flow break-even point

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Cash flow break-even point

The point below which the firm will need either to obtain additional financing or to liquidate some of its assets to meet its fixed costs.

Cash Flow Break-Even Point

The cash flow necessary to cover costs and prevent a firm from operating at a loss. The break-even point may be relatively stable or it may fluctuate, depending on the company or industry. Companies with high break-even points tend to have large fluctuations in earnings from year to year.
References in periodicals archive ?
Mark Emalfarb, Dyadic Chief Executive Officer, stated, "The financing will help to bridge us to our expected cash flow breakeven point.
Dyadic International Raises $2 Million In Private Placement Of Convertible Note
As it moves nearer towards a cash flow breakeven point that it expects to reach in 2014, a major On-Site Utility, offering clean electricity, heat, hot water and cooling solutions to hospitality, healthcare, housing and athletic facilities, American DG Energy Inc.
United States : AMERICAN DG ENERGY expects significant boost from SUNSTONE HOTEL INVESTORS deal
Going forward, we believe these actions will position us to achieve a profitability and cash flow breakeven point at revenues of approximately $25 million per quarter, which we expect for the fourth quarter of 2008.
Veraz Networks Reports Second Quarter 2008 Financial Results
Such financings, if successfully completed, are anticipated to carry the Company to a cash flow breakeven point.
Cash Technologies Discusses AMEX Listing Requirements
For example, statements regarding our future revenues, cash usage and our cash flow breakeven point are forward looking statements.
CardioVascular BioTherapeutics, Inc. Founders are Buying CVBT Stock in the Open Market
Agera operates at a cash flow breakeven point but has been constrained by limited working capital and distribution capabilities.
Isolagen Acquires Majority Interest in Agera Laboratories, Inc
For example, statements regarding our future revenues, cash usage, our cash flow breakeven point, and our future business initiatives are forward looking statements.
CVBT Comments that Imaging Modalities Being Developed by Philips Medical Systems have Direct Application to the Diagnosis and Treatment of Diseases CVBT is Targeting with Cardio Vascu-Grow(TM)
burn, QSC expects to reach the cash flow breakeven point ahead of
QSC: Planned Cash-Flow Breakeven Sooner Than Originally Planned; - Preliminary numbers for Q2 2003
QSC plans to reach the EBITDA breakeven point in the fourth quarter of 2003 and the cash flow breakeven point during the course of 2004.
Sharp Improvement of Revenues and EBITDA at QSC / Preliminary Numbers For Q1 2003; -- Revenues up 188 percent -- EBITDA advances 38 percent -- Cash burn down for the eighth time in a row -- Forecast for 2003 confirmed
The volume of subscriber additions accelerates the cash flow breakeven point, but it also increases the amount of losses the company will have to fund at closing.
DCR Upgrades Cincinnati Bell Inc. Notes to 'A' and Commercial Paper to 'D-1' and Reaffirms Cincinnati Bell Telephone at 'AA-'
According to Caiazza, the company had a goal of reaching the cash flow breakeven point by year-end, and it knew it was imperative to become a self-supporting entity in 1993.
CSC INDUSTRIES SHAREHOLDERS ANNOUNCE INTENT TO SELL
For example, statements regarding potential benefits of Cardio Vascu-Grow(TM), our future revenues, cash usage and our cash flow breakeven point are forward looking statements.
Kurt Wuthrich, Nobel Laureate, To Address CVBT-Sponsored Symposium
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