Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,375 | -34,342 | -23,863 | -10,787 | -42,494 |
| Depreciation Amortization | 102 | 13 | -174 | 87 | -1,336 |
| Accounts payable and accrued liabilities | -1,841 | -3,130 | -2,898 | -3,236 | 708 |
| Other Working Capital | -4,142 | -7,686 | -4,729 | -5,191 | -2,908 |
| Other Operating Activity | 10,401 | 9,452 | 7,022 | 5,239 | 5,412 |
| Operating Cash Flow | $-44,855 | $-35,693 | $-24,642 | $-13,888 | $-40,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,816 | 31,446 | 2,384 | -4,099 | 26,995 |
| PPE Investments | -44 | -44 | N/A | N/A | -30 |
| Investing Cash Flow | $46,772 | $31,402 | $2,384 | $-4,099 | $26,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,113 | 18,113 | 18,113 | 18,113 | 3,188 |
| Common Stock Repurchased | -543 | -545 | -543 | -544 | -94 |
| Other Financing Activity | -232 | -136 | -136 | -136 | -159 |
| Financing Cash Flow | $17,338 | $17,432 | $17,434 | $17,433 | $2,935 |
| Beginning Cash Position | 24,796 | 24,228 | 24,228 | 24,548 | 34,946 |
| End Cash Position | 44,051 | 37,369 | 19,404 | 23,994 | 24,228 |
| Net Cash Flow | $19,255 | $13,141 | $-4,824 | $-554 | $-10,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,855 | -35,693 | -24,642 | -13,888 | -40,618 |
| Capital Expenditure | -44 | -44 | N/A | N/A | -30 |
| Free Cash Flow | -44,899 | -35,737 | -24,642 | -13,888 | -40,648 |