Compass Therapeutics Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-41M
-42M
2M
6M
0M
-3M
27M
0M
3M
0M
-0 %
0M
0M
0M
24M
-11M
35M
-41M
-34M
-39M
2M
5M
-1M
-1M
-151M
0M
76M
0M
-0 %
76M
0M
0M
35M
-110M
145M
-34M
-20M
-82M
2M
4M
0M
6M
-2M
2M
119M
0M
-0 %
128M
-9M
0M
145M
97M
47M
-21M
-27M
-30M
2M
4M
-1M
-4M
0M
0M
49M
0M
-0 %
54M
-6M
-6M
47M
22M
26M
-27M
-32M
-35M
2M
1M
0M
0M
0M
0M
0M
0M
-0 %
0M
-6M
0M
26M
-32M
58M
-32M
-34M
-38M
2M
1M
0M
2M
-2M
2M
64M
0M
-0 %
0M
15M
64M
58M
28M
29M
-36M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
2Q2018
-12M
-13M
0M
2M
0M
0M
6M
0M
0M
0M
-0 %
0M
0M
0M
24M
-6M
30M
-12M
-6M
-10M
0M
2M
-1M
3M
17M
0M
0M
0M
-0 %
0M
0M
17M
30M
11M
19M
-6M
-10M
-11M
0M
2M
-1M
0M
-1M
0M
3M
0M
-0 %
0M
0M
-1M
19M
-8M
27M
-10M
-12M
-8M
0M
1M
-1M
-6M
4M
0M
0M
0M
-0 %
0M
0M
4M
27M
-8M
35M
-12M
-11M
-12M
0M
1M
-1M
0M
-47M
0M
76M
0M
-0 %
76M
0M
0M
35M
18M
16M
-11M
-11M
-12M
0M
1M
0M
0M
1M
0M
0M
0M
-0 %
0M
0M
1M
16M
-10M
26M
-11M
-5M
-8M
0M
1M
0M
2M
-106M
0M
0M
0M
-0 %
0M
0M
-106M
26M
-110M
136M
-5M
-8M
-7M
0M
2M
0M
-3M
0M
0M
0M
0M
-0 %
0M
0M
0M
136M
-8M
145M
-8M
-5M
-13M
0M
1M
0M
7M
-1M
1M
124M
0M
-0 %
128M
-4M
0M
145M
119M
26M
-5M
-3M
-6M
0M
1M
0M
1M
0M
0M
-2M
0M
-0 %
0M
-2M
0M
26M
-6M
31M
-4M
-6M
-56M
0M
1M
0M
-2M
-1M
0M
-2M
0M
-0 %
0M
-2M
-1M
31M
-8M
40M
-6M
-6M
-7M
0M
1M
0M
0M
0M
0M
-2M
0M
-0 %
0M
-2M
0M
40M
-7M
47M
-6M
-7M
-8M
1M
1M
0M
-1M
0M
0M
-2M
0M
-0 %
0M
-2M
-59M
47M
-8M
56M
-7M
-7M
-9M
0M
3M
0M
-1M
0M
0M
-3M
0M
-0 %
0M
-2M
-1M
56M
-10M
66M
-7M
-5M
-6M
0M
0M
-1M
0M
0M
0M
53M
0M
-0 %
0M
-2M
55M
66M
48M
18M
-5M
-8M
-6M
0M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
18M
-8M
26M
-8M
-6M
-7M
1M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
26M
-6M
31M
-6M
-7M
-9M
1M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
31M
-7M
38M
-7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M