Mosaic ImmunoEngineering, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.6M | $-1.6M | $0 | $0 |
| FY2017 | $-1.3M | $-1.3M | $2.7K | — |
| FY2018 | $-880.2K | $-881.6K | $1.5K | — |
| FY2019 | $-760.8K | $-760.8K | $0 | — |
| FY2020 | $-986.8K | $-986.8K | — | — |
| FY2021 | $-679.2K | $-679.2K | — | $1.3M |
| FY2022 | $-690.1K | $-690.1K | — | $295.1K |
| FY2023 | $-497.5K | $-497.5K | — | $21.9K |
| FY2024 | $-241.2K | $-241.2K | — | $4.9K |
| FY2025 | $-111.4K | $-111.4K | — | $0 |