Compass Therapeutics Inc.

NASDAQ CMPX

Data sourced from iex and EODHD
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Compass Therapeutics Inc. Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Compass Therapeutics Inc. going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-06-30
Net Income
M -11 -13 -10 -11 -8 -12 -12 -8 -7 -13 -6 -56 -7 -8 -9 -6 -6 -7 -9 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 - -
Non-Cash Items (Other)
M 6 0 -1 -1 -1 -1 0 0 - 0 0 0 0 0 0 -1 0 0 0 0 -
Operating Cash Flow
M -14 -12 -6 -10 -12 -11 -11 -5 -8 -5 -3 -6 -6 -7 -7 -5 -8 -6 -7 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - 0 0 0 - 0 0 - - - - - - - -
Investing Cash Flow
M - - - - - - - 0 0 0 - 0 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - -4 -2 -2 -2 -2 -2 -2 - - - - -
Equity Repurchase (Common, Net)
M 0 0 - - 0 76 0 - - 128 - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 4 0 1 -106 0 0 0 -1 0 -59 -1 55 0 0 0 - 0
Financing Cash Flow
M 0 0 0 0 4 0 1 -106 0 0 0 -1 0 -59 -1 55 0 0 0 - 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 24 30 19 27 35 16 26 136 145 26 31 40 47 56 66 18 26 31 38 0 -
Ending Cash
M 24 24 30 19 27 35 16 26 136 145 26 31 40 47 56 66 18 26 31 0 0
Stock-Based Compensation
M 2 2 2 2 1 1 1 1 2 1 1 1 1 1 3 0 0 0 0 - -
Issuance/Purchase of Shares
M 0 0 - - 0 76 0 - - 128 - - - - - - - - - - -
Capital Stock Change
M 18 0 0 - - 76 - - - 128 0 - - - - - - - - - -
Working Capital
M 155 146 157 166 172 179 113 124 131 136 21 26 31 40 48 56 0 16 0 0 0
Free Cash Flow
M -14 -12 -6 -10 -12 -11 -11 -5 -8 -5 -4 -6 -6 -7 -7 -5 -8 -6 -7 0 0

StockViz Staff

September 19, 2024

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