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May 12, 2026, 08:30 ET IceCure Reports First Quarter 2026 Financial Results: ProSense® Sales Increase Substantially in the U.S. and North America
$0.06 per share, compared to a net loss of $3,588,000, or $0.06 per share, for the three months ended March 31, 2025.As of March 31, 2026, cash and cash equivalents totaled $8,115,000, compared to $8,897,000 as of December 31, 2025.Conference call & webcast info:Tuesday,
More news about: IceCure Medical
May 12, 2026, 08:07 ET AFP Survey Reveals Financial Professionals Saw 3.7% Base Salary Increase in 2025
representing a slight decline from the 3.9% gain observed in 2024.Common use of cash bonuses: In 2025, 66% of organizations awarded bonus incentives to their employees, with the most common incentive being cash bonuses (88%), followed by stock-based incentives (36%).Resource limitations:
More news about: Association for Financial Professionals
May 12, 2026, 08:00 ET Leatt Corp Announces Results for First Quarter 2026
capital needs from cash on hand and internally generated cash flow from operations. Cash, cash equivalents and restricted cash increased by $3.96 million or 30%, for the three months ended March 31, 2026, when compared to $13.23 million in cash, cash equivalents and restricted cash on hand at December
More news about: Leatt Corporation
May 12, 2026, 08:00 ET Jack Henry & Associates Adds Five Million Shares to Stock Repurchase Authorization
increased on seven previous occasions since that time as shares have been repurchased. The company will finance its share repurchases with available cash reserves or short-term borrowings on its existing credit facility. All transactions will be executed in accordance with regulatory and exchange guidelines.
More news about: Jack Henry & Associates, Inc.
May 12, 2026, 08:00 ET American Lithium Minerals, Inc. (OTC: AMLM) Reports Fiscal Q2 2026 Results
from $2,161,366 at March 31, 2025, reflecting the acquisition of mineral properties and equity investments.Cash Position: The Company ended the quarter with $17,269 in cash, compared with a nominal balance of $(10) as of March 31, 2025. The improvement reflects proceeds from related-party
More news about: American Lithium Minerals, Inc
May 12, 2026, 08:00 ET Vision Marine Technologies Announces Transaction Involving the Proposed Sale of Fort Lauderdale Property for up to US$10.0 Million as it Centralizes Retail Operations at its Anglers Marina
of indebtedness, transaction expenses and other closing adjustments, it is expected that the transaction will provide approximately US$5.0 million of cash liquidity to Vision Marine. Management believes the transaction represents a significant step toward enhancing liquidity and improving financial flexibility
More news about: Vision Marine Technologies, Inc
May 12, 2026, 08:00 ET ENHANCED NAMES ZOOP FOUNDING PARTNER AND OFFICIAL CREATOR PLATFORM OF THE INAUGURAL ENHANCED GAMES IN $10 MILLION DOLLAR PARTNERSHIP DEAL
personnel; the ability to recruit and retain athletes, coaches and partners; its ability to obtain additional capital and establish, grow and maintain cash flow or obtain additional and adequate financing; the effects of any future indebtedness on Enhanced's liquidity and its ability to operate the business;
More news about: Enhanced
May 12, 2026, 07:10 ET CAMTEK ANNOUNCES RESULTS FOR THE FIRST QUARTER OF 2026
2025. Cash and cash equivalents, short-term and long-term deposits, and marketable securities, as of March 31, 2026, were $849.7 million compared to $851.1 million as of December 31, 2025, and $522.6 million as of March 31, 2025. During the first quarter, the Company generated an operating cash flow
More news about: Camtek Ltd.
May 12, 2026, 07:07 ET PowerBank Advances AI Integration with Dual-Agent Deployment
linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks
More news about: PowerBank Corporation
May 12, 2026, 07:05 ET Viking Therapeutics Presents Data from its 13-Week Phase 2 VENTURE-Oral Dosing Trial of VK2735 at European Congress on Obesity (ECO) 2026
statements about Viking's expectations regarding its clinical and preclinical development programs, anticipated timing for reporting clinical data and cash resources. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially and adversely and
More news about: Viking Therapeutics, Inc.
May 12, 2026, 07:01 ET Acurx Pharmaceuticals, Inc. Reports First Quarter 2026 results and Provides Business Update
structure similar to baseline and distinct from linezolid.First Quarter 2026 Financial Results Cash Position: The Company ended the quarter with cash totaling $9.3 million, compared to $7.6 million as of December 31, 2025. During the quarter, the Company raised a total
More news about: Acurx Pharmaceuticals, Inc.
May 12, 2026, 07:00 ET Alliance Reports First Quarter 2026 Results
and other non-recurring items."Net Debt" represents our total debt less Cash and cash equivalents."Net Debt to Adjusted EBITDA" or "Net Leverage" represents total debt less Cash and cash equivalents divided by Adjusted EBITDA for the relevant period.SEGMENT INFORMATIONOur
More news about: Alliance Laundry Systems
May 12, 2026, 07:00 ET Madison Air Reports First Quarter 2026 Results
generated $57.8 million of cash flow from operations and invested $7.4 million in capital expenditures, resulting in free cash flow of $50.4 million. This compares to $54.9 million of cash flow from operations, $4.5 million in capital expenditures, and $50.4 million in free cash flow for the prior-year
More news about: Madison Air Solutions Corporation
May 12, 2026, 07:00 ET CalciMedica Reports First Quarter 2026 Financial Results and Provides Clinical & Corporate Updates
2027.Financial Results for the First Quarter Ended March 31, 2026:Cash Position: Cash and cash equivalents were $8.2 million as of March 31, 2026. The Company expects its cash position to be sufficient to fund its current operating plan into the fourth quarter of 2026.
More news about: CalciMedica, Inc.
May 12, 2026, 07:00 ET LightInTheBox Reports First Quarter 2026 Financial Results
Cash and cash equivalents
More news about: LightInTheBox Holding Co., Ltd.
May 12, 2026, 07:00 ET Cloopen Enters into Definitive Merger Agreement for Going-Private Transaction
(ii) subscribe for or otherwise receive shares of HoldCo at or immediately prior to the closing of the Merger in consideration for, and to receive no cash consideration for, the cancellation of their respective shares in the Company.Pursuant to the terms of the Merger Agreement, at the effective
More news about: Cloopen Group Holding Limited
May 12, 2026, 07:00 ET IsoEnergy Confirms High Grade Uranium Mineralization on the Hurricane South Trend, with up to 4.21% U3O8 over 3.5 m, including up to 11.6% U3O8 over 1.0 m
political and social risks, contingencies and uncertainties. Risks and uncertainties include, but are not limited to the following: negative operating cash flow and dependence on third party financing; uncertainty of additional financing; no known mineral reserves; aboriginal title and consultation issues;
More news about: IsoEnergy Ltd.
May 12, 2026, 07:00 ET OceanaGold Announces Additional High-Grade Drill Results at Haile
OceanaGoldOceanaGold is a global intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from our operations and delivering strong returns for our shareholders. We have a portfolio of four operating mines: the wholly-owned Haile Gold
More news about: OceanaGold Corporation
May 12, 2026, 07:00 ET OceanaGold Announces Additional High-Grade Drill Results at Haile
OceanaGoldOceanaGold is a global intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from our operations and delivering strong returns for our shareholders. We have a portfolio of four operating mines: the wholly-owned Haile Gold
More news about: OceanaGold Corporation
May 12, 2026, 06:55 ET Hyperscale Data Reports Approximately 687 Bitcoin and Approximately $94 Million of Combined Bitcoin, Cash and Restricted Cash; Plans to Discuss Major Capital Markets and Treasury Initiatives with First Quarter 2026 Results
10, 2026, it held 686.7245 Bitcoin and approximately $37.8 million of cash and restricted cash, representing an aggregate value of approximately $94.2 million of Bitcoin, cash and restricted cash based on the Bitcoin closing price of $82,139 on May 10, 2026.
More news about: Hyperscale Data Inc.
May 12, 2026, 06:55 ET UNDER ARMOUR REPORTS FOURTH QUARTER AND FULL-YEAR FISCAL 2026 RESULTS; PROVIDES INITIAL FISCAL 2027 OUTLOOK
Effect of exchange rate changes on cash, cash equivalents and restricted cash280
More news about: Under Armour, Inc.
May 12, 2026, 06:40 ET BRIGHTSTAR LOTTERY PLC REPORTS FIRST QUARTER 2026 RESULTS
obligations plus short-term borrowings) minus capitalized debt issuance costs and cash and cash equivalents, including cash and cash equivalents classified as held for sale. Cash and cash equivalents, including cash and cash equivalents held for sale, are subtracted from the GAAP measure because they could
More news about: Brightstar Lottery PLC
May 12, 2026, 06:38 ET Yum China Announces US$512 Million Share Repurchase Agreements for Second Half of 2026 as Part of US$1.5 Billion Full-Year Capital Return Plan
healthy balance sheet and strong cash generation, we remain dual-focused on driving business growth and delivering solid capital returns to shareholders," said Joey Wat, CEO of Yum China.Beginning in 2027, Yum China intends to return approximately 100% of annual free cash flow after subsidiaries' dividend
More news about: Yum China Holdings, Inc.
May 12, 2026, 06:30 ET Allot First Quarter 2026 Results: Revenue Growth Accelerates to 14% YoY with Increased Margins
million, or $0.02 per diluted share, in the first quarter of 2025.Operating cash flow generated in the quarter was $10.6 million compared with $1.7 million in the first quarter of 2025.Cash and cash equivalents, bank deposits, restricted deposits and investments as of March 31,
More news about: Allot Ltd.
May 12, 2026, 06:30 ET Cardinal Infrastructure Group Inc. Announces First Quarter 2026 Results and Raises 2026 Outlook
with the addition of ALGC.Balance Sheet As of March 31, 2026, Cardinal had $44.0 million in cash and cash equivalents, compared to $22.8 million in cash and cash equivalents at the end of the prior year. Capital expenditures for the quarter ended March 31, 2026, were $9.3 million,
More news about: Cardinal Infrastructure Group Inc.