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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.86-0.24 (-2.96%)
At close: 04:00PM EDT
7.95 +0.09 (+1.15%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-118,464
-118,464
-91,505
-71,742
-60,334
Depreciation & amortisation
242
242
330
175
112
Deferred income taxes
-
-
-
-
-221
Stock-based compensation
17,277
17,277
13,123
8,639
17,983
Change in working capital
3,483
3,483
-30,666
-6,636
-912
Accounts payable
864
864
2,497
-163
1,303
Other working capital
-97,442
-97,442
-106,047
-68,079
-41,511
Other non-cash items
2,663
2,663
2,126
1,797
1,771
Net cash provided by operating activities
-97,376
-97,376
-105,451
-67,745
-41,380
Cash flows from investing activities
Investments in property, plant and equipment
-66
-66
-596
-334
-131
Purchases of investments
-
-
0
0
-497
Net cash used for investing activities
-64
-64
-596
-334
-628
Cash flows from financing activities
Common stock issued
144,935
144,935
440
154,794
132,823
Other financing activities
-1,043
-1,043
-
-
-
Net cash used provided by (used for) financing activities
173,830
173,830
1,040
156,646
194,155
Net change in cash
77,257
77,257
-129,966
82,991
165,372
Cash at beginning of period
143,381
143,381
273,347
190,356
24,984
Cash at end of period
220,638
220,638
143,381
273,347
190,356
Free cash flow
Operating cash flow
-97,376
-97,376
-105,451
-67,745
-41,380
Capital expenditure
-66
-66
-596
-334
-131
Free cash flow
-97,442
-97,442
-106,047
-68,079
-41,511