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OS Therapies Incorporated (OSTX)
OS Therapies will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
2,000,000
Deal Size
$10.00M

OS Therapies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-6.38-7.51
Depreciation & Amortization
1.152.07
Other Operating Activities
1.310.95
Operating Cash Flow
-3.79-4.4
Capital Expenditures
--0.01
Change in Investments
0.230.2
Other Investing Activities
00.01
Investing Cash Flow
0.230.2
Debt Issued / Paid
3.822.95
Other Financing Activities
-0.170.1
Financing Cash Flow
3.653.05
Net Cash Flow
0.09-1.15
Free Cash Flow
-3.79-4.41
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).