PishPosh, Inc. (BABY)

PishPosh was planning to go public, but the IPO was withdrawn on Apr 19, 2024.

IPO Price

$3.75

Shares Offered

1,725,000

Deal Size

$6.47M

PishPosh Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-1.18	-0.19
Depreciation & Amortization	0.02	0.01
Other Operating Activities	-0.01	0.07
Operating Cash Flow	-1.17	-0.11
Capital Expenditures	-0.1	-
Change in Investments	-	0.05
Investing Cash Flow	-0.1	0.05
Debt Issued / Paid	1.99	-
Financing Cash Flow	1.99	0
Net Cash Flow	0.72	-0.06
Free Cash Flow	-1.27	-0.11
Free Cash Flow Margin	-9.55%	-0.73%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).