Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,863 | -10,787 | -42,494 | -29,079 | -19,115 |
| Depreciation Amortization | -174 | 87 | -1,336 | -992 | -672 |
| Accounts payable and accrued liabilities | -2,898 | -3,236 | 708 | -1,076 | -2,658 |
| Other Working Capital | -4,729 | -5,191 | -2,908 | -2,713 | -5,450 |
| Other Operating Activity | 7,022 | 5,239 | 5,412 | 5,596 | 5,553 |
| Operating Cash Flow | $-24,642 | $-13,888 | $-40,618 | $-28,264 | $-22,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,384 | -4,099 | 26,995 | 20,672 | 3,613 |
| PPE Investments | N/A | N/A | -30 | -21 | -11 |
| Investing Cash Flow | $2,384 | $-4,099 | $26,965 | $20,651 | $3,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,113 | 18,113 | 3,188 | 3,188 | 3,167 |
| Common Stock Repurchased | -543 | -544 | -94 | -95 | -95 |
| Other Financing Activity | -136 | -136 | -159 | 0 | 0 |
| Financing Cash Flow | $17,434 | $17,433 | $2,935 | $3,093 | $3,072 |
| Beginning Cash Position | 24,228 | 24,548 | 34,946 | 34,946 | 34,946 |
| End Cash Position | 19,404 | 23,994 | 24,228 | 30,426 | 19,278 |
| Net Cash Flow | $-4,824 | $-554 | $-10,718 | $-4,520 | $-15,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,642 | -13,888 | -40,618 | -28,264 | -22,342 |
| Capital Expenditure | N/A | N/A | -30 | -21 | -11 |
| Free Cash Flow | -24,642 | -13,888 | -40,648 | -28,285 | -22,353 |