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Bonus Biogroup Ltd (BONS)
Bonus Biogroup will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Bonus Biogroup Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Year Ending
Dec '24 Dec '23
Net Income
-27.83-28.53
Depreciation & Amortization
2.792.76
Share-Based Compensation
1.631.45
Other Operating Activities
2.03-2.07
Operating Cash Flow
-21.37-26.4
Change in Investments
13-13.43
Other Investing Activities
-0.34-0.82
Investing Cash Flow
12.65-14.26
Dividends Paid
-0.34-0.82
Share Issuance / Repurchase
3.85-
Debt Issued / Paid
-1.3-1.16
Other Financing Activities
0.340.82
Financing Cash Flow
2.55-1.16
Net Cash Flow
-6.17-41.81
Free Cash Flow
-21.72-27.22
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).