Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
| 06-2001 | 06-2000 | 06-1999 | 06-1996 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,310 | 2,200 | 2,860 | 282 | 512 |
| Depreciation Amortization | 2,560 | 1,980 | 800 | 252 | 522 |
| Other Working Capital | -650 | 3,560 | -3,670 | -828 | -2,269 |
| Other Operating Activity | -1,060 | -2,400 | 270 | -231 | -58 |
| Operating Cash Flow | $4,160 | $5,340 | $260 | $-525 | $-1,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -1,230 | -780 | -110 | -97 |
| Net Acquisitions | -200 | -13,030 | 0 | 0 | N/A |
| Other Investing Activity | -80 | 1,690 | -3,710 | 0 | 0 |
| Investing Cash Flow | $-990 | $-12,570 | $-4,490 | $-110 | $-97 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,020 | 8,980 | 3,860 | 612 | 1,418 |
| Financing Cash Flow | $-4,020 | $8,980 | $3,860 | $612 | $1,418 |
| Exchange Rate Effect | -600 | -90 | 0 | 0 | N/A |
| Beginning Cash Position | 2,220 | 560 | 920 | 55 | 16 |
| End Cash Position | 750 | 2,220 | 560 | 32 | 44 |
| Net Cash Flow | $-1,460 | $1,660 | $-350 | $-23 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,160 | 5,340 | 260 | -525 | -1,293 |
| Free Cash Flow | 4,160 | 5,340 | 260 | -525 | -1,293 |