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Ruanyun Edai Technology Inc. (RYET)
Ruanyun Edai Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $6.00
Shares Offered
5,000,000
Deal Size
$27.50M

Ruanyun Edai Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
 20212020
Net Income
-0.730.52
Depreciation & Amortization
0.550.67
Other Operating Activities
-2.36-2.77
Operating Cash Flow
-2.55-1.62
Capital Expenditures
-0.59-0.37
Investing Cash Flow
-0.59-0.37
Debt Issued / Paid
2.320.74
Other Financing Activities
-0.27-0.05
Financing Cash Flow
2.050.68
Net Cash Flow
-1.03-1.09
Free Cash Flow
-3.14-1.99
Free Cash Flow Margin
-24.53%-17.29%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).