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EPIEN Medical, Inc. (EPMI)
EPIEN Medical was planning to go public, but the IPO was withdrawn on Mar 21, 2023.
IPO Price Range
$4.25 - $6.25
Shares Offered
4,190,476
Deal Size
$22.00M

EPIEN Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '21 Dec '20
Net Income
-3.8-3.14-1.69
Depreciation & Amortization
0.140.060.01
Share-Based Compensation
-0.130.13
Other Operating Activities
1.521.750.98
Operating Cash Flow
-2.14-1.2-0.57
Capital Expenditures
-0.06-0.02-0.01
Investing Cash Flow
-0.06-0.02-0.01
Share Issuance / Repurchase
-0.080.1
Debt Issued / Paid
-2.020.42
Other Financing Activities
2.28-0.3-0
Financing Cash Flow
2.281.810.52
Net Cash Flow
0.080.59-0.07
Free Cash Flow
-2.2-1.22-0.59
Free Cash Flow Margin
-173.23%-87.91%-50.50%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).