Milan Laser Inc. (MLAN)

Milan Laser will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Net Income
-2-6.77
Depreciation & Amortization
12.536.29
Share-Based Compensation
0.190.08
Other Operating Activities
8.952.45
Operating Cash Flow
19.682.04
Operating Cash Flow Growth
863.57%-
Capital Expenditures
-9.62-2.35
Acquisitions
--142.44
Change in Investments
-0.19-0.06
Investing Cash Flow
-9.81-144.85
Other Financing Activities
0148.5
Financing Cash Flow
-148.5
Net Cash Flow
9.865.69
Free Cash Flow
10.06-0.31
Free Cash Flow Margin
14.34%-1.22%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).