Moss Genomics Inc. (MOSS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 11 | 11 |
| Accounts receivable | -1 | -1 | -2 | 0 | -1 |
| Other Working Capital | 15 | 8 | 14 | 34 | -46 |
| Other Operating Activity | -30 | -15 | -27 | -57 | -110 |
| Operating Cash Flow | $-11 | $-3 | $-10 | $-12 | $-147 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 30 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $30 | $0 | $0 |
| Beginning Cash Position | 23 | 26 | 5 | 18 | 164 |
| End Cash Position | 12 | 23 | 26 | 5 | 18 |
| Net Cash Flow | $-11 | $-3 | $20 | $-12 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -3 | -10 | -12 | -147 |
| Free Cash Flow | -11 | -3 | -10 | -12 | -147 |