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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued compensation
Accounts payable
Non-cash interest on convertible...
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net loss
Accrued expenses and other
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-175,351
-169,137
-165,361
-353,348
Share-based compensation
-
0
0
0
Interest expense on loan payable
-
-
0
0
Accretion to redemption value on convertible notes
-
0
0
0
Non-cash interest on convertible notes
18,082
18,484
18,483
36,365
Prepaid expenses and other current assets
-6,504
-7,277
19,421
-22,476
Accounts payable
34,274
-975
-49
-1,057
Accrued compensation
116,161
119,099
123,111
244,346
Accrued expenses and other
-3,220
-2,887
21,415
-10,218
Net cash used in operating activities
-3,550
-28,139
-21,822
-61,436
Proceeds from the issuance of loans payable
-
0
0
0
Payments on loan payables
-
0
-
-
Net cash provided by financing activities
-
0
0
0
Net change in cash and cash equivalents
-3,550
-28,139
-21,822
-61,436
Cash and cash equivalents, beginning of period
3,622
31,761
115,019
-
Cash and cash equivalents, end of period
72
3,622
31,761
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$3,550
Accrued compensation
$116,161
Accounts payable
$34,274
Non-cash interest on
convertible notes
$18,082
Prepaid expenses and
other current assets
-$6,504
Net cash used in
operating activities
-$3,550
Canceled cashflow
$175,021
Net loss
-$175,351
Accrued expenses and
other
-$3,220
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Mosaic ImmunoEngineering Inc. (CPMV)
Mosaic ImmunoEngineering Inc. (CPMV)