COMPASS PATHWAYS PLC (CMPS) Stock Cash Flow
NASDAQ:CMPS - Nasdaq - US20451W1018 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.32M | -118.46M | -91.51M | -71.74M | -60.33M | |||
| Depreciation Amortization | 85.00K | 242.00K | 330.00K | 180.00K | 110.00K | |||
| Income Taxes - Deferred | -575.00K | -1.66M | -1.70M | -880.00K | -220.00K | |||
| Change In Working Capital | 18.40M | 5.14M | -28.97M | -5.76M | -690.00K | |||
| Interest Paid | N/A | 1.25M | N/A | N/A | N/A | |||
| Other non cash items | 21.21M | 17.36M | 16.39M | 10.46M | 19.75M | |||
| OPERATING CASH FLOW | -105.22M | -97.38M | -105.45M | -67.75M | -41.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.00K | -66.00K | -600.00K | -330.00K | -130.00K | |||
| Other Investing Activity | N/A | 2.00K | N/A | 0.00 | -500.00K | |||
| INVESTING CASH FLOW | -4.00K | -64.00K | -600.00K | -330.00K | -630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 29.59M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 64.03M | 145.29M | 1.04M | 156.65M | 194.16M | |||
| Other Financing Activity | -321.00K | -1.04M | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 63.71M | 173.83M | 1.04M | 156.65M | 194.16M | |||
| Exchange Rate Effect | 471.00K | 867.00K | -24.96M | -5.58M | 13.23M | |||
| CHANGE IN CASH | -41.04M | 77.26M | -129.97M | 82.99M | 165.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.22M | -97.38M | -105.45M | -67.75M | -41.38M | |||
| Capital Expenditure | 4.00K | -66.00K | -600.00K | -330.00K | -130.00K | |||
| FREE CASH FLOW | -105.21M | -97.44M | -106.05M | -68.08M | -41.51M | |||
All data in USD