SolarEdge is facing challenges with negative cash flow and debt maturity. ... as very much evidenced by disclosures made in connection with Monday's $300 million convertible notes offering.

NASDAQ | TSX: ACBEDMONTON, AB, Sept. 8, 2023 /PRNewswire/ - Aurora Cannabis Inc. ('Aurora' or the 'Company') (NASDAQ: ACB) (TSX: ACB), the Canadia ...

Semler Scientific remains a high-leverage Bitcoin proxy, trading near BTC NAV. Click here to find out what makes SMLR stock ...

Convertible notes can be potent tools for a business. These borrowing instruments can be exchanged for stocks if the investor so desires. ... How Do Bonds Affect Cash Flow Statements?.

Itron Announces $400 Million Convertible Senior Notes. ... financial performance, earnings, liquidity, earnings per share, cash flows and restructuring activities including headcount reductions ...

Ondas Holdings ( ($ONDS) ) just unveiled an announcement. On July 3, 2025, Ondas Networks Inc. amended the maturity date of several convertible ...

The convertible senior notes, which will be sold privately to institutional buyers, will mature in 2027. The notes can then be converted to cash, Class A shares of Snap, or a combination of cash ...

Granite Construction Incorporated (NYSE: GVA) (“Granite”) today announced that it intends to offer, subject to market and other conditions, $325 milli ...

Convertible notes and SAFEs are legal instruments that were designed to bridge this “valuation gap” between founders and early investors. ... cash flow, customer acquisition costs, user ...

GameStop's stock has lost value after Wall Street turned cautious about the company's plans to offer convertible debt.

$6 Million Initial Debt Reduction Additional $16.7 million upon Exchanges of Convertible Note into Preferred Stock $5 Million Second Half 2023 Cash Flow Improvement with Interest Write-off SAN ...

For example, if your small business increases notes payable by $10,000 after obtaining a new loan, you would report a $10,000 cash inflow in the financing activities section of the cash flow ...