Pictureworks International Holdings Limited (PICW)

Pictureworks International Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,300,000

Deal Size

$10.35M

PICW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.5	-1.08	-1.55
Depreciation & Amortization	0.33	0.33	0.2
Other Operating Activities	-0.23	0	1.23
Operating Cash Flow	-1.4	-0.76	-0.12
Capital Expenditures	-0.03	-0.02	-
Other Investing Activities	-	-	0.09
Investing Cash Flow	-0.03	-0.02	0.09
Share Issuance / Repurchase	-	0.9	-
Debt Issued / Paid	-	0.1	-0.05
Financing Cash Flow	0.82	1	-0.05
Net Cash Flow	-0.59	0.06	-0.01
Free Cash Flow	-1.43	-0.77	-0.12
Free Cash Flow Margin	-50.14%	-28.36%	-9.38%

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