Mosaic ImmunoEngineering, Inc.
CPMV
$0.98
$0.27839.60%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -186.70K | -293.70K | -288.50K | -295.60K | -333.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.30K | 19.40K | 24.60K | 25.50K | 26.90K |
Change in Net Operating Assets | 152.40K | 158.00K | 172.80K | 173.40K | 196.30K |
Cash from Operations | -13.00K | -116.30K | -91.10K | -96.70K | -110.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
Total Debt Issued | 15.00K | 55.00K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 15.00K | 55.00K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.00K | -61.30K | -91.10K | -96.70K | -110.10K |