Mosaic ImmunoEngineering Cash Flow Statement 2009-2025 | CPMV

Fifteen years of historical annual cash flow statements for Mosaic ImmunoEngineering (CPMV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020202020192018201720162015201420132012201120102009
$-0.92$-1.01$-2.38$-3.68$-0.84$-1.06$-0.80$-1.21$-0.05$-1.27$-1.54$-1.47$1.10$-4.82$-11.52$-6.68$0.88
$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$1.70$0.97
$0.08$-0.37$0.05$1.49$0.13$0.10$0.12$0.20$-1.15$-0.30$0.20$-0.06$-2.23$2.48$7.51$-1.89$-8.56
$0.08$-0.37$0.05$1.49$0.13$0.10$0.12$0.20$-1.15$-0.30$0.21$-0.06$-2.23$2.48$7.52$-0.19$-7.59
$0$0$0$0$0$0$0$0$0$0$0$0.02$0.12$-0.01$-0.12$0.02$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.02$0.00$0.01$-0.04$0.02$-0.02$0.11$-0.10$0.00$0.19$-0.01$0.03$0.00$0.00$0.10$-0.06
$0.60$0.88$1.64$1.52$0.46$-0.03$-0.08$0.13$-0.11$-0.02$-0.01$0.02$0.12$-0.06$-0.32$-0.45$-0.46
$-0.24$-0.50$-0.69$-0.68$-0.25$-0.99$-0.76$-0.88$-1.31$-1.58$-1.34$-1.50$-1.01$-2.40$-4.32$-7.32$-7.17
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00$0.00$-0.01$-0.07$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.03$0$0$0.18$0$0$0$0$0$0$0$0$0$-2.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.75$-0.75$2.20$0.25$0$-0.75$-1.51$1.91$-1.23$2.76$5.57$-0.33
$0$0$0$0$0$0.75$-0.75$2.20$0.25$0$-0.75$-1.51$1.91$-1.23$2.76$5.57$-0.33
$0$0.43$0.34$0$0.61$0$0$0$0.88$0.06$0.06$0.38$2.03$0$2.95$6.18$8.25
$0$0.43$0.34$0.03$0.61$0.75$-0.57$2.20$1.13$0.06$-0.69$-1.13$3.93$-1.23$5.70$11.67$4.99
$-0.07$0$0.34$0.53$0$0$0$0$0$0$0$0$0$0$-3.12$0$3.07
$0.27$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$0$0.34$0.53$0$0$0$0$0$0$0$0$0$0$-3.12$0$3.07
$0$0$0$0$0.00$0$0$0$0$0$0$-0.22$-0.05$-0.12$-0.14$-0.23$-1.12
$0$0$0$0$0.00$0$0$0$0$0$0$-0.22$-0.05$-0.12$-0.14$-0.23$-1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0.20$0$0.34$0.53$0.00$0$0$0$0$0$0$-0.22$-0.05$-0.12$-3.26$-0.22$1.96
$-0.04$-0.06$-0.01$-0.13$0.35$-0.24$-1.33$1.32$-0.18$-1.52$-2.04$-2.86$2.87$-3.75$-1.89$4.13$-0.22
$0.00$0.02$0.30$1.31$0.05$0$0$0$0$0$0.04$0.06$0$0$0.06$0.22$0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0