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Proceeds from issuance of
common...
$140,643K
Proceeds from conversion
of ads warrants...
$115,333K
Proceeds from the
exercise of...
$5,114K
Proceeds from issuance of
common stock-At The...
$1,397K
Proceeds from exercise of
options
$1,127K
(10145.45%↑ Y/Y)
Proceeds from issuance of
shares under the...
$160K
(1.91%↑ Y/Y)
Proceeds from issuance of
pre-funded warrants...
$1K
Net cash provided by
financing activities
$7,559K
(-94.62%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$78K
(-87.23%↓ Y/Y)
Canceled cashflow
$256,216K
Net increase in
cash, cash...
-$32,669K
(-157.53%↓ Y/Y)
Canceled cashflow
$7,637K
Fair value change of
warrant liabilities
$205,577K
Accrued expenses and
other liabilities
$6,778K
(239.04%↑ Y/Y)
Non-cash share-based
compensation expense
$4,027K
(-46.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,644K
(-118.40%↓ Y/Y)
Accounts payable
$1,357K
(158.07%↑ Y/Y)
Non-cash lease expenses
$514K
(-56.03%↓ Y/Y)
Non-cash interest
expense
$252K
(-67.19%↓ Y/Y)
something is missing
-$255,977K
Payments of tax
withholdings on stock award
$239K
Net cash used in
operating activities
-$40,306K
(52.21%↑ Y/Y)
Canceled cashflow
$221,149K
Net loss
-$253,794K
Other assets
$6,562K
(354.12%↑ Y/Y)
Operating lease
liabilities
-$522K
(55.54%↑ Y/Y)
Deferred and prepaid tax
assets
$457K
(-11.26%↓ Y/Y)
Non-cash gain on foreign
currency remeasurement
$120K
(-93.63%↓ Y/Y)
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Cash Flow
COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)
source: myfinsight.com