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1-21 of about 21 matches for site:www.globenewswire.com adverse cash
https://www.globenewswire.com/news-release/2026/03/30/3264520/0/en/Bic...
MSS) in the second half of 2026.     Fourth Quarter 2025 Financial Results Cash, Cash Equivalents and
https://www.globenewswire.com/news-release/2026/05/11/3291790/0/en/eXp...
reader understand the Company’s cash flow. The Company defines adjusted operating cash flow to mean
https://www.globenewswire.com/news-release/2026/05/04/3287136/0/en/Ade...
Signed new license agreements with AMD and Microsoft Generated $58 million in cash from operations and
https://www.globenewswire.com/news-release/2026/05/06/3288636/0/en/ste...
31, 2026, total debt outstanding was $286.5 million, and cash and cash equivalents were $77.2
https://www.globenewswire.com/news-release/2026/03/31/3265965/1087/en/...
of their confidence in Pinterest’s ability to navigate uncertain or adverse macroeconomic environments, including one
https://www.globenewswire.com/news-release/2026/05/07/3289900/34447/en...
million Free cash flow of $15.1 million Approximately $211 million in cash and investments
https://www.globenewswire.com/news-release/2021/02/10/2173440/0/en/UNI...
reduce its financial exposure to the US €11.4 Bn in cash and available
https://www.globenewswire.com/news-release/2013/02/04/520575/10020374/...
Cash and cash equivalents at beginning of period  688,867  639,765 Cash and cash
https://www.globenewswire.com/en/news-release/2024/04/27/2870815/0/en/...
Statement was false and misleading and omitted to state material adverse facts. Specifically, Defendants failed
https://www.globenewswire.com/news-release/2013/02/04/520575/2867/en/S...
Cash and cash equivalents at beginning of period  688,867  639,765 Cash and cash
https://www.globenewswire.com/en/news-release/2022/09/16/2517533/31990...
anemia including jaundice, scleral icterus, dark urine, dizziness, confusion, fatigue, or shortness of breath. Adverse Reactions: Serious adverse reactions
https://www.globenewswire.com/news-release/2024/05/27/2888652/0/en/Egu...
limited to, risks associated with: failure by the Company to improve cash flow which would have
https://www.globenewswire.com/news-release/2022/12/07/2569128/33090/en...
profile consistent with that observed in previously reported trials. The most common adverse events were COVID-19
https://www.globenewswire.com/en/news-release/2024/05/16/2883707/0/en/...
false and/or misleading statements, as well as failed to disclose material adverse facts about the
https://www.globenewswire.com/en/news-release/2024/05/21/2885887/0/en/...
false and/or misleading statements, as well as failed to disclose material adverse facts about the
https://www.globenewswire.com/en/news-release/2024/05/04/2875408/0/en/...
false and/or misleading statements, as well as failed to disclose material adverse facts, about the
https://www.globenewswire.com/en/news-release/2024/04/30/2871762/0/en/...
false and/or misleading statements, as well as failed to disclose material adverse facts, about the
https://www.globenewswire.com/en/news-release/2024/05/13/2880059/0/en/...
false and/or misleading statements, as well as failed to disclose material adverse facts about the
https://www.globenewswire.com/en/news-release/2024/05/13/2880056/0/en/...
lacked adequate internal controls as a result of issues with its free cash flow and non
https://www.globenewswire.com/en/news-release/2024/05/08/2877373/0/en/...
lacked adequate internal controls as a result of issues with its free cash flow and non
https://www.globenewswire.com/en/news-release/2024/05/17/2883993/0/en/...
false and/or misleading statements, as well as failed to disclose material adverse facts about the