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Mosaic ImmunoEngineering (CPMV)
OTHER OTC: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 Q was $-13.00K. For the fiscal year, CPMV's free cash flow was decreased by $192.66K and operating cash flow was $-13.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20May 20
Operating Cash Flow
$ -330.51K$ -497.47K$ -690.13K$ -679.24K$ -253.04K$ 500.00
Investing Cash Flow
-$ 433.00K$ 343.00K$ 27.64K$ 605.22K-
Financing Cash Flow
$ 70.00K-$ 341.63K$ 525.00K$ 63.00-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 327.41K$ 156.18K$ 220.65K$ 226.14K$ 352.74K$ 500.00
Income Tax Paid Supplemental Data
-$ 2.40K$ 2.40K$ 2.40K$ 1.60K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 63.00-
Issuance Of Debt
$ 70.00K-$ 341.63K$ 525.00K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -220.44K$ -497.47K$ -690.13K$ -679.24K$ -253.04K$ 500.00
Domestic Sales
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Foreign Sales
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Currency in USD

Mosaic ImmunoEngineering Cash Flow

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