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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | -8 | -4 | -1 | -2 | 0 |
| Other Working Capital | 38 | -36 | -86 | -246 | 63 |
| Other Operating Activity | -246 | -160 | -99 | -224 | -151 |
| Operating Cash Flow | $-205 | $-189 | $-175 | $-460 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -3 | -10 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-3 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 45 | 760 | 0 |
| Financing Cash Flow | $0 | $0 | $45 | $760 | $0 |
| Beginning Cash Position | 369 | 558 | 688 | 391 | 477 |
| End Cash Position | 164 | 369 | 558 | 688 | 391 |
| Net Cash Flow | $-205 | $-189 | $-130 | $296 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -189 | -175 | -460 | -76 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -10 |
| Free Cash Flow | -205 | -189 | -175 | -463 | -86 |