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Cash Flow
Mosaic ImmunoEngineering Inc. (CPMV)
Mosaic ImmunoEngineering Inc. (CPMV)
source: myfinsight.com
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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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