Compass Pathways Plc ADR (CMPS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,543 | -24,208 | -91,505 | -60,579 | -42,208 |
| Depreciation Amortization | 158 | 48 | 330 | 234 | 147 |
| Income taxes - deferred | -255 | 129 | -1,701 | N/A | -896 |
| Accounts payable and accrued liabilities | -2,899 | -973 | 2,497 | 20,018 | 1,115 |
| Other Working Capital | -7,341 | -6,195 | -28,965 | -15,066 | -7,729 |
| Other Operating Activity | 10,344 | 3,476 | 13,893 | -4,756 | 8,443 |
| Operating Cash Flow | $-52,536 | $-27,723 | $-105,451 | $-60,149 | $-41,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -29 | -596 | -489 | -494 |
| Investing Cash Flow | $-46 | $-29 | $-596 | $-489 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,585 | N/A | N/A | N/A | N/A |
| Debt Repayment | -778 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,310 | 1,188 | 1,040 | 401 | 401 |
| Other Financing Activity | -109 | -109 | 0 | 0 | 1 |
| Financing Cash Flow | $57,008 | $1,079 | $1,040 | $401 | $402 |
| Exchange Rate Effect | 678 | 666 | -24,959 | -39,879 | -24,846 |
| Beginning Cash Position | 143,381 | 143,381 | 273,347 | 273,347 | 273,347 |
| End Cash Position | 148,485 | 117,374 | 143,381 | 173,231 | 207,281 |
| Net Cash Flow | $5,104 | $-26,007 | $-129,966 | $-100,116 | $-66,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,536 | -27,723 | -105,451 | -60,149 | -41,128 |
| Capital Expenditure | -48 | -29 | -596 | -489 | -494 |
| Free Cash Flow | -52,584 | -27,752 | -106,047 | -60,638 | -41,622 |