Docola, Inc. (DOCO)

Docola will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.75 - $6.75

Shares Offered

1,060,870

Deal Size

$6.63M

Docola Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-2.44	-0.25
Depreciation & Amortization	0	0
Share-Based Compensation	1.08	-
Other Operating Activities	1.22	-0.17
Operating Cash Flow	-0.13	-0.41
Share Issuance / Repurchase	-	0.32
Debt Issued / Paid	0.14	0.06
Financing Cash Flow	0.14	0.38
Net Cash Flow	0.01	-0.03
Free Cash Flow	-0.13	-0.41
Free Cash Flow Margin	-202.93%	-371.86%

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