CPMV OTC
Mosaic ImmunoEngineering Inc.
1W: +73.3%
1M: -8.1%
3M: -84.3%
YTD: -66.0%
1Y: -84.9%
3Y: -88.3%
5Y: -93.7%
$0.11
+0.04 (+73.77%)
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$241K
-1.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$241K
-1.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
+95.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$798K | -$4M | -$2M | -$922K |
| Depreciation & Amort. | $763 | $489 | $0 | $0 | $0 |
| Stock-Based Comp. | $244K | -$26K | $1M | $295K | $5K |
| Change in Working Capital | $133K | -$54K | $2M | $2M | $601K |
| Other Non-Cash Items | $3K | $92K | $181K | -$249K | $75K |
| Operating Cash Flow | -$880K | -$761K | -$679K | -$690K | -$241K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $177K | $28K | $0 | $0 |
| Investment Purchases | -$3M | -$750K | $0 | $0 | $0 |
| Investment Sales | $5M | $1M | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $0 | $343K | $0 |
| Investing Cash Flow | $2M | -$573K | $28K | $343K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $525K | -$1K | $0 |
| Financing Cash Flow | $0 | $0 | $525K | $342K | $200K |
| Net Change in Cash | $1M | -$1M | -$127K | -$5K | -$41K |
| Cash End of Period | $2M | $986K | $226K | $221K | $115K |
| Free Cash Flow | -$882K | -$761K | -$679K | -$690K | -$241K |