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WORK Medical Technology Group LTD (WOK)
WORK Medical Technology Group LTD will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

WOK Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year
 20222021
Net Income
0.875.96
Depreciation & Amortization
3.264.19
Other Operating Activities
-6.46-17.64
Operating Cash Flow
-2.26-7.18
Capital Expenditures
-2.01-0.06
Change in Investments
0.06-
Other Investing Activities
0.6-
Investing Cash Flow
-1.35-0.06
Debt Issued / Paid
3.577.99
Financing Cash Flow
3.577.99
Net Cash Flow
-0.10.67
Free Cash Flow
-4.27-7.24
Free Cash Flow Margin
-21.67%-15.78%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).