Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,656 | -7,162 | -82,181 | -69,200 | -63,223 |
| Depreciation Amortization | 1,043 | 435 | 1,624 | 1,228 | 822 |
| Accounts payable and accrued liabilities | 5,588 | -611 | -194 | -193 | -502 |
| Other Working Capital | -877 | -2,789 | 6,245 | -450 | -1,595 |
| Other Operating Activity | -2,640 | 2,185 | 54,840 | 53,614 | 52,954 |
| Operating Cash Flow | $-12,542 | $-7,942 | $-19,666 | $-15,001 | $-11,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,779 | N/A | N/A | N/A | N/A |
| PPE Investments | 45 | -193 | -1,452 | -676 | -309 |
| Net Acquisitions | N/A | N/A | -318 | -318 | -318 |
| Investing Cash Flow | $-105,734 | $-193 | $-1,770 | $-994 | $-627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9,375 | -5,625 | -3,750 |
| Common Stock Issued | N/A | N/A | 128,267 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -281 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $118,611 | $-5,625 | $-3,750 |
| Beginning Cash Position | 144,514 | 144,514 | 47,339 | 47,339 | 47,339 |
| End Cash Position | 26,238 | 136,379 | 144,514 | 25,719 | 31,418 |
| Net Cash Flow | $-118,276 | $-8,135 | $97,175 | $-21,620 | $-15,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,542 | -7,942 | -19,666 | -15,001 | -11,544 |
| Capital Expenditure | -131 | -194 | -1,568 | -791 | -424 |
| Free Cash Flow | -12,673 | -8,136 | -21,234 | -15,792 | -11,968 |