Compass Pathways Plc ADR
(CMPS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,742 | -46,092 | -30,243 | -12,715 | -60,334 |
| Depreciation Amortization | 175 | 123 | 77 | 35 | 112 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -221 |
| Accounts payable and accrued liabilities | -163 | 36 | 1,113 | 2,432 | 1,303 |
| Other Working Capital | -6,636 | -6,318 | -5,173 | -2,862 | -691 |
| Other Operating Activity | 10,621 | 6,875 | 2,745 | -668 | 18,451 |
| Operating Cash Flow | $-67,745 | $-45,376 | $-31,481 | $-13,778 | $-41,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -241 | -155 | -70 | -131 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -497 |
| Investing Cash Flow | $-334 | $-241 | $-155 | $-70 | $-628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156,646 | 155,841 | 155,792 | 998 | 132,839 |
| Other Financing Activity | 0 | 0 | 0 | -40 | 61,316 |
| Financing Cash Flow | $156,646 | $155,841 | $155,792 | $958 | $194,155 |
| Exchange Rate Effect | -5,576 | -6,517 | 1,851 | 2,083 | 13,225 |
| Beginning Cash Position | 190,356 | 190,356 | 190,356 | 190,356 | 24,984 |
| End Cash Position | 273,347 | 294,063 | 316,363 | 179,549 | 190,356 |
| Net Cash Flow | $82,991 | $103,707 | $126,007 | $-10,807 | $165,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,745 | -45,376 | -31,481 | -13,778 | -41,380 |
| Capital Expenditure | -334 | -241 | -155 | -70 | -131 |
| Free Cash Flow | -68,079 | -45,617 | -31,636 | -13,848 | -41,511 |