Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,612 | -13,219 | N/A | N/A |
| Depreciation Amortization | 63 | 22 | N/A | N/A |
| Accounts payable and accrued liabilities | 580 | -12 | N/A | N/A |
| Other Working Capital | -2,656 | -704 | N/A | N/A |
| Other Operating Activity | 3,812 | 4,112 | 0 | 0 |
| Operating Cash Flow | $-17,813 | $-9,801 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -165 | -130 | N/A | N/A |
| Investing Cash Flow | $-165 | $-130 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 18,434 | 33,196 | N/A | N/A |
| Other Financing Activity | -55 | -235 | 0 | 0 |
| Financing Cash Flow | $18,379 | $32,961 | $N/A | $N/A |
| Exchange Rate Effect | 1,676 | -1,168 | N/A | N/A |
| Beginning Cash Position | 22,907 | 1,045 | N/A | N/A |
| End Cash Position | 24,984 | 22,907 | N/A | N/A |
| Net Cash Flow | $2,077 | $21,862 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,813 | -9,801 | N/A | N/A |
| Capital Expenditure | -165 | -130 | N/A | N/A |
| Free Cash Flow | -17,978 | -9,931 | 0 | 0 |