Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,790 | -73,288 | -35,187 | -118,464 | -85,932 |
| Depreciation Amortization | 183 | 124 | 61 | 242 | 344 |
| Income taxes - deferred | N/A | 437 | -322 | -1,661 | N/A |
| Accounts payable and accrued liabilities | 1,947 | 2,346 | 3,517 | 864 | -567 |
| Other Working Capital | 17,233 | 5,298 | 8,373 | 5,144 | 2,891 |
| Other Operating Activity | 14,998 | 9,839 | 2,730 | 16,499 | 13,670 |
| Operating Cash Flow | $-77,429 | $-55,244 | $-20,828 | $-97,376 | $-69,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -64 | -64 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-64 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,585 | 29,585 |
| Debt Repayment | N/A | N/A | N/A | -778 | -778 |
| Common Stock Issued | 63,907 | 63,907 | 63,697 | 145,288 | 145,167 |
| Other Financing Activity | -238 | -185 | -185 | -265 | -185 |
| Financing Cash Flow | $63,669 | $63,722 | $63,512 | $173,830 | $173,789 |
| Exchange Rate Effect | 464 | -99 | -45 | 867 | 857 |
| Beginning Cash Position | 220,638 | 220,638 | 220,638 | 143,381 | 143,381 |
| End Cash Position | 207,342 | 229,017 | 263,277 | 220,638 | 248,369 |
| Net Cash Flow | $-13,296 | $8,379 | $42,639 | $77,257 | $104,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,429 | -55,244 | -20,828 | -97,376 | -69,594 |
| Capital Expenditure | N/A | N/A | N/A | -66 | -66 |
| Free Cash Flow | -77,429 | -55,244 | -20,828 | -97,442 | -69,660 |