Compass Pathways Plc ADR (CMPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | |
Cash Flows From Operating Activities | |
Net Income | -13,219 |
Depreciation Amortization | 22 |
Other Working Capital | -704 |
Other Operating Activity | 4,100 |
Operating Cash Flow | $-9,801 |
Cash Flows From Investing Activities | |
PPE Investments | -130 |
Investing Cash Flow | $-130 |
Cash Flows From Financing Activities | |
Other Financing Activity | 32,961 |
Financing Cash Flow | $32,961 |
Exchange Rate Effect | -1,168 |
Beginning Cash Position | 1,045 |
End Cash Position | 22,907 |
Net Cash Flow | $21,862 |
Free Cash Flow | |
Operating Cash Flow | -9,801 |
Free Cash Flow | -9,801 |