Moss Genomics Inc. (MOSS.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -4 | -1 | -3 | -1 | -1 |
| Other Working Capital | 21 | -49 | 99 | -1 | -18 |
| Other Operating Activity | -58 | -44 | -278 | -22 | -13 |
| Operating Cash Flow | $-37 | $-88 | $-177 | $-19 | $-26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -31 | N/A | N/A | 30 |
| Common Stock Issued | N/A | 100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 31 | 219 | 5 | 0 |
| Financing Cash Flow | $-5 | $100 | $219 | $5 | $30 |
| Beginning Cash Position | 55 | 43 | 1 | 15 | 12 |
| End Cash Position | 13 | 55 | 43 | 1 | 15 |
| Net Cash Flow | $-42 | $12 | $42 | $-14 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -88 | -177 | -19 | -26 |
| Free Cash Flow | -37 | -88 | -177 | -19 | -26 |