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Mosaic ImmunoEngineering, Inc. (CPMV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4200+0.1000 (+31.25%)
At close: 03:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/05/2020
Cash flows from operating activities
Net income
-897.684
-1,008
-2,381
-3,684
-1,061
Depreciation & amortisation
-
-
-
-
0.488
Deferred income taxes
-
-
-
-
26.078
Stock-based compensation
21.394
21.935
295.123
1,308
-
Change in working capital
767.226
879.358
1,645
1,516
-27.776
Accounts payable
1.541
-14.986
19.951
27.499
-
Other working capital
-416.738
-497.467
-690.129
-679.236
-986.761
Other non-cash items
82.226
89.175
151.581
160.148
-
Net cash provided by operating activities
-416.738
-497.467
-690.129
-679.236
-986.761
Cash flows from investing activities
Purchases of investments
-
-
-
-
-250
Sales/maturities of investments
-
-
-
-
1,000
Other investing activities
-
433
343
-
-
Net cash used for investing activities
356
433
343
27.637
750
Cash flows from financing activities
Common stock issued
-
-
-
0
-
Net cash used provided by (used for) financing activities
-
0
341.632
525.003
-
Net change in cash
-60.738
-64.467
-5.497
-126.596
-236.761
Cash at beginning of period
125.777
220.645
226.142
352.738
985.929
Cash at end of period
65.039
156.178
220.645
226.142
749.168
Free cash flow
Operating cash flow
-416.738
-497.467
-690.129
-679.236
-986.761
Free cash flow
-416.738
-497.467
-690.129
-679.236
-986.761