CardieX Limited (CDEX)

CardieX was planning to go public, but the IPO was withdrawn on Sep 26, 2023.

IPO Price Range

$7.50 - $8.00

Shares Offered

1,333,333

Deal Size

$10.33M

CardieX Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2022	2021
Net Income	-8.57	-3.87
Other Operating Activities	1.93	0.89
Operating Cash Flow	-6.64	-2.98
Capital Expenditures	-0.32	-0.27
Change in Investments	-	0.54
Investing Cash Flow	-0.32	0.27
Share Issuance / Repurchase	5.52	4.77
Debt Issued / Paid	-0.01	-0.44
Other Financing Activities	-0.13	-0.38
Financing Cash Flow	5.38	3.95
Net Cash Flow	-1.58	1.24
Free Cash Flow	-6.96	-3.25
Free Cash Flow Margin	-175.33%	-71.28%

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