Vikki Velasquez is a researcher and writer who has managed, coordinated, and directed various community and nonprofit organizations. She has conducted in-depth research on social and economic ...

Development of a formulation has begun for rekvry – an alcohol misuse treatment for emergency and hospital settings. The Company believes that rekvry fulfills an unmet need in healthcare ...

So, there are times when having more working capital is better. Indeed, in a business world littered with companies obsessed with their profit and loss statement ... profit or cash flow less ...

Investors and analysts should use good judgment when evaluating changes to working capital, as some companies may try to boost their cash flow before reporting periods. A cash flow statement is ...

For example, a large amount of restricted cash might indicate the company is planning significant capital expenditures ... having set the cash aside for working out these direct stock sales.

Statement, a startup developing a platform for enterprise cash flow management, today announced that it raised $12 million in seed funding. Glilot Capital ... for companies working with multiple ...

Management is confident that there is sufficient working capital as of December 31 ... as of the date of filing these Financial Statements. Net cash used in operations was $6.9 million USD ...

Management is confident that there is sufficient working capital as of December 31, 2024 to carry out its operations over the next twelve months. Management believes there is sufficient cash on ...

Management is confident that there is sufficient working capital as of December 31 ... compared to less than 1M USD as of the date of filing these Financial Statements. Net cash used in operations was ...

Management is confident that there is sufficient working capital as of December 31 ... as of the date of filing these Financial Statements. Net cash used in operations was $6.9 million USD ...