Mosaic ImmunoEngineering
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mosaic ImmunoEngineering generated cash of -$679,236, which is more than the previous year. Cash used in financing activities reached the amount of $525,003 last year. Net change in cash is therefore -$126,596.
Cash Flow
| 2012 | -2.40M | -1.22M | -124.21K |
|---|---|---|---|
| 2016 | -1.57M | 58.5K | 0 |
| 2018 | -880.28K | 2.19M | 0 |
| 2020 | -760.76K | -572.75K | 0 |
| 2021 | -679.23K | 27.63K | 525.00K |
CPMV Cash Flow Statement (2012 – 2021)
| 2021 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 352.73K | 2.31M | 979.64K | 2.67M | 8.45M |
Operating activities | |||||
Net income | -3.68M | -798.46K | -1.20M | -1.26M | -4.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 489 | 763 | 1.29K | 3.19K |
Stock-based compensation expense | 1.30M | -26.07K | 243.89K | 0 | 0 |
| Deferred income tax benefit | 1.30M | -26.07K | 243.89K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 27.49K | 0 | 28.25K | 0 | 0 |
Cash generated by operating activities | -679.23K | -760.76K | -880.28K | -1.57M | -2.40M |
Investing activities | |||||
Purchases Of Investments | 0 | -750K | -2.7M | -2.45M | -5.19M |
Investments In Property Plant And Equipment | 0 | 0 | -1.46K | 0 | -1.99K |
Acquisitions Net | 27.63K | 177.24K | 0 | 0 | -650K |
Cash generated by investing activities | 27.63K | -572.75K | 2.19M | 58.5K | -1.22M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -124.21K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 525.00K | 0 | 0 | 0 | -124.21K |
Net Change In Cash | -126.59K | -1.33M | 1.31M | -1.51M | -3.75M |
Cash at end of period | 226.14K | 985.92K | 2.29M | 1.15M | 4.69M |
| Data source | Data source | Data source | Data source | Data source |