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
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,219 |
| Depreciation Amortization | 22 |
| Other Working Capital | -704 |
| Other Operating Activity | 4,100 |
| Operating Cash Flow | $-9,801 |
| Cash Flows From Investing Activities | |
| PPE Investments | -130 |
| Investing Cash Flow | $-130 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 32,961 |
| Financing Cash Flow | $32,961 |
| Exchange Rate Effect | -1,168 |
| Beginning Cash Position | 1,045 |
| End Cash Position | 22,907 |
| Net Cash Flow | $21,862 |
| Free Cash Flow | |
| Operating Cash Flow | -9,801 |
| Free Cash Flow | -9,801 |