Laminera Flow Optimization Ltd. (LMIN)

Laminera Flow Optimization was planning to go public, but the IPO was withdrawn on Jan 8, 2024.

IPO Price Range

$4.25 - $6.25

Shares Offered

1,600,000

Deal Size

$8.40M

LMIN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.6	0.14	0.27
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	-1.04	-0.2	-0.35
Operating Cash Flow	-0.42	-0.04	-0.06
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.01	-	-0.03
Investing Cash Flow	-0.01	-	-0.03

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Share Issuance / Repurchase	-	0.33	-
Financing Cash Flow	0.7	0.33	-

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	0.25	0.29	-0.09

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-0.44	-0.04	-0.09
Free Cash Flow Growth	-	-	-