MOSAIC IMMUNOENGINEERING, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MOSAIC IMMUNOENGINEERING, INC. (CPMV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.32 million for the 12-month period ending 2018-05-31, per its 10-K filed 2018-08-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-29
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $490.61K.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $1.36M.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was $194.50K, a 82.46% decline year-over-year.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-31 was -$728.95K.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.32M.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$179.94K.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.52M.
- MOSAIC IMMUNOENGINEERING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-31 | $490.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $1.85M derived: sum of 2 quarters · filed 2018-08-29 | $2.05M derived: sum of 3 quarters · filed 2018-08-29 | $1.32M 10-K · filed 2018-08-29 |
| 2018-02-28 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | $1.56M derived: sum of 2 quarters · filed 2018-04-16 | $827.64K 10-Q · filed 2018-04-16 | -$8.43K derived: sum of 4 quarters · filed 2018-08-29 |
| 2017-11-30 | $194.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$534.45K 10-Q · filed 2018-01-16 | -$1.37M derived: sum of 3 quarters · filed 2018-08-29 | -$1.65M derived: sum of 4 quarters · filed 2018-08-29 |
| 2017-08-31 | -$728.95K 10-Q · filed 2017-10-16 | -$1.57M derived: sum of 2 quarters · filed 2018-08-29 | -$1.85M derived: sum of 3 quarters · filed 2018-08-29 | -$736.99K derived: sum of 4 quarters · filed 2018-08-29 |
| 2017-05-31 | -$836.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$1.12M derived: sum of 2 quarters · filed 2018-08-29 | -$8.04K derived: sum of 3 quarters · filed 2018-08-29 | -$179.94K 10-K · filed 2018-08-29 |
| 2017-02-28 | -$280.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | $828.03K derived: sum of 2 quarters · filed 2018-04-16 | $656.13K 10-Q · filed 2018-04-16 | $296.55K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | $937.12K 10-Q · filed 2018-01-16 | $577.54K derived: sum of 3 quarters · filed 2018-01-16 | $218.56K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | -$171.90K 10-Q · filed 2017-10-16 | -$531.48K derived: sum of 2 quarters · filed 2017-10-16 | -$890.45K derived: sum of 3 quarters · filed 2017-10-16 | -$1.16M derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | -$359.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$718.55K derived: sum of 2 quarters · filed 2017-08-29 | -$984.36K derived: sum of 3 quarters · filed 2017-08-29 | -$1.52M 10-K · filed 2017-08-29 |
| 2016-02-29 | -$358.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | -$624.78K derived: sum of 2 quarters · filed 2017-04-13 | -$1.16M 10-Q · filed 2017-04-13 | -$1.49M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-11-30 | -$265.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$801.23K 10-Q · filed 2017-01-17 | -$1.13M derived: sum of 3 quarters · filed 2017-01-17 | -$1.74M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$535.42K 10-Q · filed 2016-10-17 | -$868.51K derived: sum of 2 quarters · filed 2016-10-17 | -$1.47M derived: sum of 3 quarters · filed 2016-10-17 | -$2.31M derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-05-31 | -$333.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$938.03K derived: sum of 2 quarters · filed 2016-08-29 | -$1.77M derived: sum of 3 quarters · filed 2016-08-29 | -$2.04M 10-K · filed 2016-08-29 |
| 2015-02-28 | -$604.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$1.44M derived: sum of 2 quarters · filed 2016-04-14 | -$1.70M 10-Q · filed 2016-04-14 | -$2.85M derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | -$831.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$1.10M 10-Q · filed 2016-01-14 | -$2.24M derived: sum of 3 quarters · filed 2016-01-14 | -$2.74M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$266.90K 10-Q · filed 2015-10-15 | -$1.41M derived: sum of 2 quarters · filed 2015-10-15 | -$1.90M derived: sum of 3 quarters · filed 2015-10-15 | -$2.61M derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$1.64M derived: sum of 2 quarters · filed 2015-08-31 | -$2.34M derived: sum of 3 quarters · filed 2015-08-31 | -$2.86M 10-K · filed 2015-08-31 |
| 2014-02-28 | -$492.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$1.20M derived: sum of 2 quarters · filed 2015-04-14 | -$1.71M 10-Q · filed 2015-04-14 | $983.78K derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | -$704.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$1.22M 10-Q · filed 2015-01-14 | $1.48M derived: sum of 3 quarters · filed 2015-01-14 | $3.31M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$513.88K 10-Q · filed 2014-10-15 | $2.18M derived: sum of 2 quarters · filed 2014-10-15 | $4.01M derived: sum of 3 quarters · filed 2014-10-15 | $2.63M derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | $4.53M derived: sum of 2 quarters · filed 2014-08-19 | $3.15M derived: sum of 3 quarters · filed 2014-08-19 | $2.87M 10-K · filed 2014-08-19 |
| 2013-02-28 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $453.28K derived: sum of 2 quarters · filed 2014-04-14 | $179.04K 10-Q · filed 2014-04-14 | -$1.59M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$1.66M 10-Q · filed 2014-01-14 | -$3.42M derived: sum of 3 quarters · filed 2014-01-14 | -$2.64M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$274.24K 10-Q · filed 2013-10-15 | -$2.04M derived: sum of 2 quarters · filed 2013-10-15 | -$1.26M derived: sum of 3 quarters · filed 2013-10-15 | -$911.30K derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$989.16K derived: sum of 2 quarters · filed 2013-08-23 | -$637.06K derived: sum of 3 quarters · filed 2013-08-23 | -$3.75M 10-K · filed 2013-08-23 |
| 2012-02-29 | $777.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | $1.13M derived: sum of 2 quarters · filed 2013-04-15 | -$1.99M 10-Q · filed 2013-04-15 | -$3.80M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-11-30 | $352.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$2.77M 10-Q · filed 2013-01-14 | -$4.57M derived: sum of 3 quarters · filed 2013-01-14 | -$4.73M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | -$3.12M 10-Q · filed 2012-10-15 | -$4.93M derived: sum of 2 quarters · filed 2012-10-15 | -$5.09M derived: sum of 3 quarters · filed 2012-10-15 | -$4.17M derived: sum of 4 quarters · filed 2012-10-15 |
| 2011-05-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$1.97M derived: sum of 2 quarters · filed 2012-08-29 | -$1.05M derived: sum of 3 quarters · filed 2012-08-29 | -$1.89M 10-K · filed 2012-08-29 |
| 2011-02-28 | -$159.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $755.14K derived: sum of 2 quarters · filed 2012-04-16 | -$77.92K 10-Q · filed 2012-04-16 | |
| 2010-11-30 | $914.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $81.41K 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | -$833.06K 10-Q · filed 2011-10-17 |