Mosaic ImmunoEngineering Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Net Income	-2.38	-3.68	-0.8	-1.21	-0.05	-1.27	-1.54	-1.47	1.1	-4.82	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	0.3	1.31	-0.03	0.24	0	0	0.04	0.06	0	0	Upgrade
Other Operating Activities	1.4	1.7	0.06	0.08	-1.27	-0.31	0.15	-0.1	-2.11	2.42	Upgrade
Operating Cash Flow	-0.69	-0.68	-0.76	-0.88	-1.31	-1.58	-1.34	-1.5	-1.01	-2.4	Upgrade
Capital Expenditures	0	0	0	-0	-0	0	-0	0	-0	-0	Upgrade
Acquisitions	0	0.03	0.18	0	0	0	0	0	-1.1	-0.65	Upgrade
Change in Investments	-	-	-1.75	-7.6	-7.03	-4.9	-4.65	-3.9	-12.3	-9.81	Upgrade
Other Investing Activities	0.34	-	1	9.8	8.17	4.96	3.96	2.77	17.33	9.23	Upgrade
Investing Cash Flow	0.34	0.03	-0.57	2.2	1.13	0.06	-0.69	-1.13	3.93	-1.23	Upgrade
Common Stock Issued	0.34	0	0	0	0	0	0	0	0	0	Upgrade
Share Repurchases	0	0	0	0	0	0	0	-0.22	-0.06	-0.12	Upgrade
Other Financing Activities	-0	0.53	-	-	-	-	-	-0.44	-0.11	-0.25	Upgrade
Financing Cash Flow	0.34	0.53	0	0	0	0	0	-0.22	-0.05	-0.12	Upgrade
Net Cash Flow	-0.01	-0.13	-1.33	1.32	-0.18	-1.52	-2.04	-2.86	2.87	-3.75	Upgrade
Free Cash Flow	-0.69	-0.68	-0.76	-0.88	-1.31	-1.58	-1.35	-1.5	-1.01	-2.4	Upgrade
Free Cash Flow Per Share	-0.10	-0.10	-0.95	-1.11	-1.65	-1.98	-1.69	-1.87	-1.25	-2.98	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.