OTC Markets OTCPK - Delayed Quote USD

Mosaic ImmunoEngineering, Inc. (CPMV)

0.5400
+0.0283
+(5.53%)
At close: May 13 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-241.1590
-241.1590
-497.4670
-690.1290
-679.2360
Investing Cash Flow
0
0
433
343
27.6370
Financing Cash Flow
200
200
0
341.6320
525.0030
End Cash Position
115.0190
115.0190
156.1780
220.6450
226.1420
Income Tax Paid Supplemental Data
2.4000
2.4000
2.4000
2.4000
2.4000
Interest Paid Supplemental Data
--
--
0
0
0
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
270
270
0
341.6320
525.0030
Repayment of Debt
-70
-70
0
--
--
Free Cash Flow
-241.1590
-241.1590
-497.4670
-690.1290
-679.2360
12/31/2021 - 1/2/2013

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