Compass Therapeutics, Inc.
CMPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$42 | -$39 | -$82 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $51 |
| Stock-Based Comp. | $9 | $6 | $5 | $4 |
| Change in WC | -$4 | -$3 | -$1 | $6 |
| Other Non-Cash | -$2 | $6 | -$1 | $0 |
| Operating Cash Flow | -$45 | -$41 | -$34 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88 | -$155 | -$200 | $0 |
| Inv. Sales/Matur. | $135 | $182 | $49 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $47 | $27 | -$151 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18 | $3 | $76 | $128 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $17 | $3 | $76 | $119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$11 | -$110 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $35 | $145 | $47 |
| End Cash | $43 | $24 | $35 | $145 |
| Free Cash Flow | -$45 | -$41 | -$34 | -$21 |