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Silentium Ltd. (SIAI)
Silentium will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $8.00
Shares Offered
2,150,000
Deal Size
$15.05M

Silentium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
-4.72-3.84
Depreciation & Amortization
0.080.17
Share-Based Compensation
0.120.29
Other Operating Activities
0.32-1.1
Operating Cash Flow
-4.21-4.48
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Capital Expenditures
-0-0.01
Other Investing Activities
0.330.16
Investing Cash Flow
0.330.15

Financing Activities

Year Ending
Dec '25 Dec '24
Share Issuance / Repurchase
2.825.01
Debt Issued / Paid
-0.42-0.07
Financing Cash Flow
2.44.94

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
-1.480.62

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-4.21-4.49
Free Cash Flow Growth
--
Free Cash Flow Margin
-106.56%-114.68%