Nava Health MD, Inc. (NAVA)

Nava Health MD was planning to go public, but the IPO was withdrawn on Mar 24, 2023.

IPO Price

$6.00

Shares Offered

1,350,000

Deal Size

$8.10M

Nava Health MD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.04	-0.31	0.47
Depreciation & Amortization	0.1	0.05	0.03
Share-Based Compensation	-	0.25	-
Other Operating Activities	-0.81	-1.49	-0.83
Operating Cash Flow	-1.75	-1.5	-0.34
Debt Issued / Paid	-	1.92	0.35
Financing Cash Flow	2.18	1.92	0.35
Net Cash Flow	0.41	0.42	0.01
Free Cash Flow	-1.77	-1.5	-0.34
Free Cash Flow Margin	-19.08%	-22.54%	-6.94%

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