Biller Genie focused on positive cash flow scaling rather than a "growth at all costs" model which put them in a favorable ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Growing companies often invest their profits back into the business to fuel further growth, which can create cash flow problems. Cash flow refers to the money that’s moving in and out of your business ...

Danieli stated, "We’re already seeing a rebound in Q2 and we expect to return to positive cash flow in either Q2 or Q3 of this year." The company expects Pathology division margins to stabilize in the ...

ST. LOUIS — Webster University will finish the 2024-2025 fiscal year with a positive cash flow, marking the first time in more than 10 years the institution has achieved this milestone, according to ...

Serko reported 19 percent year-over-year growth in online bookings for its 2024 fiscal year, and the travel technology company said it is on track to be cash-positive this year. Online bookings for ...

Saferoads Holdings Limited (AU:SRH) has released an update. Saferoads Holdings Limited reported a net cash inflow of $815,000 from operating activities for the quarter ending September 30, 2024, ...

PLBY Group, Inc. announced a strategic decision to retain its Honey Birdette business due to significant improvements in its balance sheet and operational metrics, driven by a long-term licensing ...

DroneShield delivers record Q4 revenue, strong cashflow, and outlook for further SaaS-driven growth. The post DroneShield ...