Canada markets close in 5 hours 22 minutes

COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
10.47-0.32 (-2.97%)
As of 10:36AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-86,229
-71,742
-60,334
-19,612
-13,219
Depreciation & amortization
286
175
112
63
22
Deferred income taxes
-
-
-221
-
-
Stock based compensation
12,592
8,639
17,983
3,253
1,418
Change in working capital
-15,384
-6,636
-691
-2,656
-704
Accounts Payable
19,819
-163
1,303
580
-12
Other working capital
-83,100
-68,079
-41,511
-17,978
-9,931
Other non-cash items
2,384
1,797
1,771
1,139
2,682
Net cash provided by operating activites
-82,518
-67,745
-41,380
-17,813
-9,801
Cash flows from investing activities
Investments in property, plant and equipment
-582
-334
-131
-165
-130
Purchases of investments
-
0
-497
-
-
Net cash used for investing activites
-582
-334
-628
-165
-130
Cash flows from financing activities
Debt repayment
-
-
-
0
-235
Common stock issued
0
154,794
132,823
-
-
Other financing activites
-
-
-
-55
-
Net cash used privided by (used for) financing activities
1,206
156,646
194,155
18,379
32,961
Net change in cash
-120,832
82,991
165,372
2,077
21,862
Cash at beginning of period
294,063
190,356
24,984
22,907
1,045
Cash at end of period
212,169
273,347
190,356
24,984
22,907
Free Cash Flow
Operating Cash Flow
-82,518
-67,745
-41,380
-17,813
-9,801
Capital Expenditure
-582
-334
-131
-165
-130
Free Cash Flow
-83,100
-68,079
-41,511
-17,978
-9,931