Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125 | -1,063 | 93 | 239 | 603 |
| Depreciation Amortization | 484 | 171 | 136 | 154 | 142 |
| Other Working Capital | -1,444 | 1,072 | -871 | -928 | -310 |
| Other Operating Activity | -99 | 163 | 197 | 211 | 196 |
| Operating Cash Flow | $-934 | $343 | $-445 | $-324 | $630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -503 | -148 | -97 | -65 |
| Investing Cash Flow | $-52 | $-503 | $-148 | $-97 | $-65 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 944 | 194 | 332 | 15 | -1,408 |
| Financing Cash Flow | $944 | $194 | $332 | $15 | $-1,408 |
| Beginning Cash Position | 58 | 23 | 284 | 691 | 1,534 |
| End Cash Position | 16 | 58 | 23 | 284 | 691 |
| Net Cash Flow | $-42 | $34 | $-261 | $-406 | $-844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | 343 | -445 | -324 | 630 |
| Free Cash Flow | -934 | 343 | -445 | -324 | 630 |