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Mosaic Immunoengineering Inc (CPMV)
:CPMV
US Market
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Mosaic ImmunoEngineering (CPMV) Cash flow

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Mosaic ImmunoEngineering Cash Flow

CPMV's free cash flow for Q3 2023 was $-110.07K. For the 2023 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
Dec 22Dec 21Dec 19Dec 17Dec 16
Operating Cash Flow
$ -690.13K$ -679.24K$ -760.77K$ -880.29K$ -1.31M
Investing Cash Flow
$ 343.00K$ 27.64K$ -572.75K$ 2.20M$ 1.13M
Financing Cash Flow
$ 341.63K$ 525.00K$ 0.00$ 0.00$ 0.00
End Cash Position
$ 220.65K$ 226.14K$ 985.93K$ 2.30M$ 979.64K
Free Cash Flow
$ -690.13K$ -679.24K$ -760.77K$ -881.75K$ -1.31M
Currency in USD

Mosaic ImmunoEngineering Cash Flow

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