MOSAIC IMMUNOENGINEERING, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |