Compass Therapeutics Cash Flow Statement 2017-2024 | CMPX

Fifteen years of historical annual cash flow statements for Compass Therapeutics (CMPX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192019201820182017
$-42.49$-39.23$-82.18$-29.50$-34.74$-0.04$0.00$-0.04$0.00
$-1.34$1.10$1.62$2.40$2.12$0$0$0$0
$6.12$5.26$54.65$4.94$1.14$0$0$0$0
$4.78$6.36$56.27$7.35$3.26$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.71$2.52$-0.19$0.43$-1.10$0$0$0$0
$5.56$-6.69$-0.58$-3.53$0.34$0$0$0$0
$-2.91$-1.26$6.25$-4.65$-0.25$0.00$0$0.00$0
$-40.62$-34.13$-19.67$-26.80$-31.74$-0.03$0$-0.04$0
$-0.03$-0.04$-1.45$0.04$-0.47$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$-0.32$0$0$0$0$0$0
$27.00$-151.16$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$27.00$-151.16$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$26.97$-151.20$-1.77$0.04$-0.47$0$0$0$0
$0$0$-9.38$-5.63$0$0$0$0$0
$0$0$0$0$0$0.04$0$0.03$0
$0$0$-9.38$-5.63$0$0.04$0$0.03$0
$3.09$75.76$128$54.16$0$0$0$0.00$0
$3.09$75.76$128$54.16$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0
$-0.16$0$0$0$0$0.00$0$0$0
$2.94$75.76$119$48.54$0$0.04$0$0.04$0
$-10.72$-109.57$97.18$21.77$-32.21$0.00$0$0$0
$6.12$5.33$4.03$4.02$0.92$0$0$0$0
$0$0$0$0$0$0$0$0$0