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Mosaic ImmunoEngineering (CPMV)
OTHER OTC:CPMV
US Market
CPMV
Mosaic ImmunoEngineering
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Mosaic ImmunoEngineering (CPMV) Cash flow

25 Followers

Mosaic ImmunoEngineering Cash Flow

CPMV's free cash flow for Q was $-110.07K. For the fiscal year, CPMV's free cash flow was decreased by $-10.89K and operating cash flow was $-110.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20May 20May 19
Operating Cash Flow
$ -564.24K$ -690.13K$ -679.24K$ -253.04K$ -986.76K$ -760.77K
Investing Cash Flow
$ 433.00K$ 343.00K$ 27.64K$ 605.22K$ 750.00K$ -572.75K
Financing Cash Flow
-$ 341.63K$ 525.00K$ 63.00--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 962.29K$ 220.65K$ 226.14K$ 352.74K$ 749.17K$ 985.93K
Income Tax Paid Supplemental Data
$ 2.40K$ 2.40K$ 2.40K$ 1.60K$ 1.60K$ 1.60K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 63.00--
Issuance Of Debt
-$ 341.63K$ 525.00K$ 0.00--
Repayment Of Debt
------
Free Cash Flow
$ -564.24K$ -690.13K$ -679.24K$ -253.04K$ -986.76K$ -760.77K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mosaic ImmunoEngineering Cash Flow

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