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AdvEn Inc. (ADVEN)
AdvEn will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,600,000
Deal Size
$8.00M

AdvEn Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year Ending
 Dec '23 Dec '22
Net Income
-6.35-5.74
Depreciation & Amortization
0.760.65
Share-Based Compensation
0.430.74
Other Operating Activities
5.012.49
Operating Cash Flow
-0.16-1.86
Acquisitions
--0.03
Other Investing Activities
-1.83-3.47
Investing Cash Flow
-1.83-3.5
Dividends Paid
-0.56-7.07
Share Issuance / Repurchase
2.07-
Debt Issued / Paid
0.52.54
Other Financing Activities
0.567.24
Financing Cash Flow
2.582.71
Net Cash Flow
0.59-2.65
Free Cash Flow
-0.71-8.93
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).