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

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

Millions ILS. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-27.83	-28.53
Depreciation & Amortization	2.79	2.76
Share-Based Compensation	1.63	1.45
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	0.34	0.82
Financing Cash Flow	2.55	-1.16
Net Cash Flow	-6.17	-41.81
Free Cash Flow	-21.72	-27.22