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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,288 | -35,187 | -118,464 | -85,932 | -52,543 |
| Depreciation Amortization | 124 | 61 | 242 | 344 | 158 |
| Income taxes - deferred | 437 | -322 | -1,661 | N/A | -255 |
| Accounts payable and accrued liabilities | 2,346 | 3,517 | 864 | -567 | -2,899 |
| Other Working Capital | 5,298 | 8,373 | 5,144 | 2,891 | -7,341 |
| Other Operating Activity | 9,839 | 2,730 | 16,499 | 13,670 | 10,344 |
| Operating Cash Flow | $-55,244 | $-20,828 | $-97,376 | $-69,594 | $-52,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -64 | -64 | -46 |
| Investing Cash Flow | $N/A | $N/A | $-64 | $-64 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,585 | 29,585 | 29,585 |
| Debt Repayment | N/A | N/A | -778 | -778 | -778 |
| Common Stock Issued | 63,907 | 63,697 | 145,288 | 145,167 | 28,310 |
| Other Financing Activity | -185 | -185 | -265 | -185 | -109 |
| Financing Cash Flow | $63,722 | $63,512 | $173,830 | $173,789 | $57,008 |
| Exchange Rate Effect | -99 | -45 | 867 | 857 | 678 |
| Beginning Cash Position | 220,638 | 220,638 | 143,381 | 143,381 | 143,381 |
| End Cash Position | 229,017 | 263,277 | 220,638 | 248,369 | 148,485 |
| Net Cash Flow | $8,379 | $42,639 | $77,257 | $104,988 | $5,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,244 | -20,828 | -97,376 | -69,594 | -52,536 |
| Capital Expenditure | N/A | N/A | -66 | -66 | -48 |
| Free Cash Flow | -55,244 | -20,828 | -97,442 | -69,660 | -52,584 |