M
Meso Numismatics Inc
OTC:MSSV
Meso Numismatics Inc
OTC:MSSV
Price:
0.021
USD
-26.32%
Market Closed
Market Cap:
$263.3k
Cash Flow Statement
Cash Flow Statement
Meso Numismatics Inc
Meso Numismatics Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(13)
|
(14)
|
(15)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
7
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
3
|
(6)
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Cash from Operating Activities |
(10)
N/A
|
(10)
-4%
|
(10)
+1%
|
(10)
+3%
|
(1)
+89%
|
(1)
+47%
|
(1)
-2%
|
(0)
+27%
|
(0)
+5%
|
(0)
+24%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-53%
|
(0)
-3%
|
(0)
+61%
|
(0)
-113%
|
(0)
-127%
|
(0)
-14%
|
(0)
-11%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
11
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
11
-7%
|
1
-93%
|
1
+34%
|
(0)
N/A
|
(0)
-41%
|
(0)
+39%
|
(0)
+8%
|
(0)
-1 795%
|
(0)
+3%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
3
N/A
|
2
-43%
|
(9)
N/A
|
(9)
-5%
|
(1)
+85%
|
(1)
+38%
|
(1)
+15%
|
(1)
+11%
|
(1)
-78%
|
(1)
+5%
|
(1)
+42%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
-4%
|
(10)
+0%
|
(10)
+3%
|
(1)
+87%
|
(1)
+39%
|
(1)
+14%
|
(1)
+11%
|
(1)
-32%
|
(1)
+6%
|
(0)
+59%
|
|
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