COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$118 | -$92 | -$72 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $17 | $13 | $9 |
| Change in WC | $12 | $3 | -$31 | -$7 |
| Other Non-Cash | $4 | $0 | $3 | $2 |
| Operating Cash Flow | -$119 | -$97 | -$105 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | $0 | $0 |
| Stock Issued | $26 | $145 | $0 | $155 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | -$1 | $1 | $2 |
| Financing Cash Flow | $64 | $174 | $1 | $157 |
| Forex Effect | $0 | $1 | -$25 | -$6 |
| Net Chg. in Cash | -$55 | $77 | -$130 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $143 | $273 | $190 |
| End Cash | $165 | $221 | $143 | $273 |
| Free Cash Flow | -$119 | -$97 | -$106 | -$68 |