Examples of Cash Burn in a sentence
The term Operating Cash (Burn) Generated and Free Cash Flow may differ from similar measures reported by other companies.
Additionally, our definition of Operating Cash Burn is limited and does not represent residual cash flows available for discretionary expenditures due to the fact that the measure does not deduct the payments required for interest expense and the deferral or repayment of lease amounts that were due and not paid during the COVID-19 pandemic.
Mail-in items may only include publications, resumes, or organizational documentation.Upon completion of a successfulelectronic application submission via the http://www.Grants.gov Web site portal, the applicant will be provided with a confirmation page from http:// www.Grants.gov indicating the date and time (Eastern Time) of the electronic application submission, as well as the http://www.Grants.gov Receipt Number.
Therefore, we believe it is important to view Operating Cash (Burn) Generated and Free Cash Flow as supplemental to our entire statement of cash flows.
Panel D of Table I examines the characteristics of our sample PIPE issuers, including market capitalization prior to closing date, Analyst coverage, CAR (-12, -1), Debt/Assets, EV/Assets, R&D/Assets, Intangible/Assets, EBITDA/Assets, and Cash Burn.