Compass Therapeutics Inc
(CMPX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,181 | -69,200 | -63,223 | -7,422 | -29,500 |
| Depreciation Amortization | 1,624 | 1,228 | 822 | 413 | 2,404 |
| Accounts payable and accrued liabilities | -194 | -193 | -502 | N/A | 432 |
| Other Working Capital | 6,245 | -450 | -1,595 | 485 | -4,650 |
| Other Operating Activity | 54,840 | 53,614 | 52,954 | 919 | 4,511 |
| Operating Cash Flow | $-19,666 | $-15,001 | $-11,544 | $-5,605 | $-26,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,452 | -676 | -309 | -13 | 38 |
| Net Acquisitions | -318 | -318 | -318 | N/A | N/A |
| Investing Cash Flow | $-1,770 | $-994 | $-627 | $-13 | $38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,375 | -5,625 | -3,750 | -1,875 | -5,625 |
| Common Stock Issued | 128,267 | N/A | N/A | N/A | 60,482 |
| Common Stock Repurchased | -281 | N/A | N/A | N/A | -6,319 |
| Financing Cash Flow | $118,611 | $-5,625 | $-3,750 | $-1,875 | $48,538 |
| Beginning Cash Position | 47,339 | 47,339 | 47,339 | 47,339 | 25,566 |
| End Cash Position | 144,514 | 25,719 | 31,418 | 39,846 | 47,339 |
| Net Cash Flow | $97,175 | $-21,620 | $-15,921 | $-7,493 | $21,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,666 | -15,001 | -11,544 | -5,605 | -26,803 |
| Capital Expenditure | -1,568 | -791 | -424 | -128 | -106 |
| Free Cash Flow | -21,234 | -15,792 | -11,968 | -5,733 | -26,909 |