Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,079 | -19,115 | -7,837 | -39,225 | -27,631 |
| Depreciation Amortization | -992 | -672 | -112 | 1,103 | 1,230 |
| Accounts payable and accrued liabilities | -1,076 | -2,658 | -2,257 | 2,515 | 1,894 |
| Other Working Capital | -2,713 | -5,450 | -5,547 | -1,263 | -1,318 |
| Other Operating Activity | 5,596 | 5,553 | 3,524 | 2,745 | 2,341 |
| Operating Cash Flow | $-28,264 | $-22,342 | $-12,229 | $-34,125 | $-23,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,672 | 3,613 | 4,269 | -151,164 | -104,572 |
| PPE Investments | -21 | -11 | N/A | -36 | 18 |
| Investing Cash Flow | $20,651 | $3,602 | $4,269 | $-151,200 | $-104,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,188 | 3,167 | 41 | 76,252 | 5 |
| Common Stock Repurchased | -95 | -95 | N/A | -495 | N/A |
| Financing Cash Flow | $3,093 | $3,072 | $41 | $75,757 | $5 |
| Beginning Cash Position | 34,946 | 34,946 | 34,946 | 144,514 | 144,514 |
| End Cash Position | 30,426 | 19,278 | 27,027 | 34,946 | 16,481 |
| Net Cash Flow | $-4,520 | $-15,668 | $-7,919 | $-109,568 | $-128,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,264 | -22,342 | -12,229 | -34,125 | -23,484 |
| Capital Expenditure | -21 | -11 | N/A | -212 | -158 |
| Free Cash Flow | -28,285 | -22,353 | -12,229 | -34,337 | -23,642 |