TessPay Inc. (TPI)

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

IPO Price Range

$5.00 - $6.00

Shares Offered

1,300,000

Deal Size

$7.15M

TessPay Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-2.34	-1.23
Depreciation & Amortization	0.21	0.19
Other Operating Activities	0.27	-0.02
Operating Cash Flow	-1.86	-1.06
Capital Expenditures	-0.52	-0.09
Acquisitions	-0.07	-
Change in Investments	0.04	-
Investing Cash Flow	-0.55	-0.09
Share Issuance / Repurchase	3.73	2.27
Debt Issued / Paid	-1.71	-
Other Financing Activities	0	-
Financing Cash Flow	2.02	2.27
Net Cash Flow	-0.39	1.12
Free Cash Flow	-2.38	-1.15
Free Cash Flow Margin	-620.72%	-252.23%

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