SOS Hydration Inc. (SOSH)

SOS Hydration will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,600,000

Deal Size

$8.00M

SOS Hydration Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019
Net Income	-1.75	-1.53
Depreciation & Amortization	0.36	0.09
Share-Based Compensation	-	0.2
Other Operating Activities	-0.24	0.04
Operating Cash Flow	-1.62	-1.2
Capital Expenditures	-0	-0.01
Investing Cash Flow	-0	-0.01
Share Issuance / Repurchase	1.66	1.19
Debt Issued / Paid	0.46	-0.01
Financing Cash Flow	2.13	1.18
Net Cash Flow	0.5	-0.06
Free Cash Flow	-1.63	-1.21
Free Cash Flow Margin	-91.24%	-105.87%

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