OptMed, Inc. (OMED)

OptMed was planning to go public, but the IPO was withdrawn on Jun 12, 2023.

Stock Price: Pending

IPO price not available yet

OptMed Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	-4.33	-3.36
Depreciation & Amortization	0.92	0.64
Share-Based Compensation	-	0.24
Other Operating Activities	1.5	0.37
Operating Cash Flow	-1.96	-2.13
Capital Expenditures	-0.03	-0.14
Investing Cash Flow	-0.03	-0.14
Share Issuance / Repurchase	0.98	2
Debt Issued / Paid	0.42	0.28
Other Financing Activities	0.5	-0.01
Financing Cash Flow	1.89	2.27
Net Cash Flow	-0.1	-0
Free Cash Flow	-1.99	-2.27

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