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Squarex Pharmaceutical Corporation (SQRX)
Squarex Pharmaceutical was planning to go public, but the IPO was withdrawn on May 19, 2023.
Stock Price: Pending
IPO price not available yet

Squarex Pharmaceutical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-0.36-0.68
Depreciation & Amortization
-0
Other Operating Activities
0.180.4
Operating Cash Flow
-0.18-0.28
Share Issuance / Repurchase
0.05-
Debt Issued / Paid
0.160.27
Financing Cash Flow
0.210.27
Net Cash Flow
0.03-0.01
Free Cash Flow
-0.18-0.28
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).