Mosaic ImmunoEngineering Inc.
CPMV · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$922 | -$2,381 | -$3,684 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $5 | $295 | $1,308 | – |
| Change in WC | $601 | $1,645 | $1,516 | – |
| Other Non-Cash | $75 | -$249 | $181 | – |
| Operating Cash Flow | -$241 | -$690 | -$679 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $28 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $343 | $0 | – |
| Investing Cash Flow | $0 | $343 | $28 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $0 | – |
| Stock Issued | $0 | $343 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$1 | $525 | – |
| Financing Cash Flow | $200 | $342 | $525 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$41 | -$5 | -$127 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $226 | $353 | – |
| End Cash | $115 | $221 | $226 | – |
| Free Cash Flow | -$241 | -$690 | -$679 | – |