Vistek Limited (VTEK)

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

IPO Price Range

$4.00 - $6.00

Shares Offered

2,250,000

Deal Size

$11.25M

Vistek Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	1.13	0.87
Depreciation & Amortization	0.47	0.26
Other Operating Activities	0.6	-1.04
Operating Cash Flow	2.2	0.09
Operating Cash Flow Growth	2266.67%	-
Capital Expenditures	-0.15	-0.08
Other Investing Activities	0.06	-
Investing Cash Flow	-0.09	-0.08
Dividends Paid	-0.15	-0.07
Debt Issued / Paid	-1.45	-0.25
Financing Cash Flow	-1.6	-0.33
Net Cash Flow	0.5	-0.29
Free Cash Flow	2.05	0.01
Free Cash Flow Growth	22700.00%	-
Free Cash Flow Margin	12.25%	0.08%

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