Compass Therapeutics Inc
(CMPX)
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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)
| 06-1988 | 06-1987 | 06-1986 | 06-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 785 | 194 | -53 | 25 |
| Depreciation Amortization | 98 | 40 | 41 | 28 |
| Other Working Capital | -55 | N/A | N/A | N/A |
| Other Operating Activity | 255 | 144 | 0 | 4 |
| Operating Cash Flow | $1,083 | $378 | $-12 | $56 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -53 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 152 | 417 | 421 |
| Investing Cash Flow | $-53 | $152 | $417 | $421 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 185 | 701 | 525 | 500 |
| Financing Cash Flow | $185 | $701 | $525 | $500 |
| Beginning Cash Position | 320 | 171 | 120 | 22 |
| End Cash Position | 1,534 | 358 | 285 | 456 |
| Net Cash Flow | $1,214 | $1,231 | $930 | $977 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,083 | 378 | -12 | 56 |
| Free Cash Flow | 1,083 | 378 | -12 | 56 |