Mosaic ImmunoEngineering CPMV Cash Flow Statement (2010-2026)

OTC CPMV
$0.07 +0.01 (+16.67%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.98M-1.05M-0.85M-0.76M-0.93M-0.15M-0.53M-0.40M0.02M-0.33M-0.30M-0.29M-0.29M-0.19M-0.15M-0.18M-0.17M-0.17M-0.17M-0.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.42M0.36M0.25M0.14M0.10M0.05M0.01M0.01M0.01M0.01M0.01M0.00M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M
Cash from Operations (Quarter)
-0.15M-0.19M-0.17M-0.19M-0.17M-0.16M-0.16M-0.17M-0.12M-0.11M-0.10M-0.09M-0.12M-0.01M-0.02M-0.03M-0.03M-0.02M-0.03M-0.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.02M0.03M0.02M0.02M0.01M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.02M0.05M-783.000.02M-0.01M-0.00M0.01M-0.01M0.00M-0.01M0.00M0.01M-0.00M0.02M-0.04M0.00M-0.00M-49.00-975.000.03M
Change in Accured Expenses (Quarter)
0.34M0.27M0.27M0.01M0.50M-0.19M0.01M0.02M-0.01M0.59M-0.54M0.16M-0.18M0.48M0.13M-0.01M-0.01M0.02M-0.00M0.12M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
-0.61M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.34M0.08M0.36M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.53M0.34M0.01M0.20M
Change in Capital Stock
Shares Issued (Quarter)
0.34M0.28M
Net Equity Issued and Repurchased (Quarter)
-63.00
Misc.
Cash from Financing Activities (Quarter)
0.53M0.34M0.01M0.13M
Change in Cash (Quarter)
0.37M-0.19M-0.17M0.15M-0.17M0.18M-0.16M-0.09M0.24M-0.11M-0.10M-0.09M-0.06M0.00M0.11M-0.03M-0.03M-0.02M-0.03M-0.00M
Free Cash Flow (Quarter)
-0.15M-0.19M-0.17M-0.19M-0.17M-0.16M-0.16M-0.17M-0.12M-0.11M-0.10M-0.09M-0.12M-0.01M-0.02M-0.03M-0.03M-0.02M-0.03M-0.00M
Net Cash Flow (Quarter)
0.37M-0.19M-0.17M0.15M-0.17M0.18M-0.16M-0.09M0.24M-0.11M-0.10M-0.09M-0.12M0.00M0.11M-0.03M-0.03M-0.02M-0.03M-0.00M