Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CMPX Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Ad slot not ready
Search for a stock

Financials

CMPX Cash Flow

Annual
Invalid dateMar-19Mar-20Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-290000.0
(Increase) Decrease in other current liabilities-1 M
(Increase) Decrease in other working capital41000.0
(Increase) Decrease in payables3278.05377.0432000.0-194000.03 M708000.0
Acquisitions-318000.0
Amortization of intangibles-801000.0-3 M
CapitalExpenditureReported106000.02 M212000.030000.0
Cash at beginning of period4866.026 M47 M145 M35 M
Cash at end of period4866.03745.047 M145 M35 M24 M
Cash flow-32759.0-32106.0-27 M-20 M-34 M-41 M
CashFlowFromContinuingInvestingActivities38000.0-2 M-151 M27 M
ChangeInAccountPayable3278.05377.0432000.0-194000.03 M708000.0
ChangeInAccruedExpense-2 M7 M3 M-9 M
ChangeInPayablesAndAccruedExpense3278.05377.0-1 M7 M5 M-8 M
ChangeInPrepaidAssets-2 M534000.0-6 M7 M
ChangeInWorkingCapital3278.05377.0-5 M7 M-161000.0-2 M
CommonStockPayments-6 M-281000.0-495000.0-94000.0
Depreciation2 M566000.0782000.0699000.0
Depreciation unreconciled2 M2 M1 M-1 M
DepreciationAndAmortization2 M2 M2 M2 M
FinancingCashFlow37625.030985.049 M119 M76 M3 M
Free cash flow-32759.0-32106.0-27 M-21 M-34 M-41 M
GainLossOnInvestmentSecurities556000.0
GainLossOnSaleOfPPE281000.0-42000.0-70000.0
InterestPaidSupplementalData854000.0370000.0
Issuance of capital stock60 M128 M76 M3 M
Issuance of debt37600.030985.0
IssuanceOfCapitalStock60 M128 M76 M3 M
IssuanceOfDebt37600.030985.0-6 M-9 M
Net cash from financing activities42491.030985.049 M119 M76 M3 M
Net cash from investing activities38000.0-2 M-151 M27 M
Net cash from operating activities-32759.0-32106.0-27 M-20 M-34 M-41 M
Net change in cash & cash equivalents4866.0-1121.022 M97 M-110 M-11 M
Net income from continuing operations-36037.0-37483.0-29 M-82 M-39 M-42 M
NetBusinessPurchaseAndSale-318000.0
NetCommonStockIssuance54 M128 M76 M3 M
NetInvestmentPropertiesPurchaseAndSale-318000.0-151 M27 M
NetInvestmentPurchaseAndSale-318000.0-151 M27 M
NetIssuancePaymentsOfDebt37600.030985.0-6 M-9 M
NetLongTermDebtIssuance-6 M-9 M
NetPPEPurchaseAndSale38000.0-1 M-36000.0-30000.0
Operating (gains) losses837000.0-42000.0-70000.0
Other financing charges net4891.051 M-159000.0
Other investing changes net-318000.0
Other non-cash items4 M54 M4 M5 M
ProceedsFromStockOptionExercised15000.062000.0
Purchase of Float term investments-200 M-155 M
Purchase of property plant & equipment38000.0-1 M-36000.0-30000.0
PurchaseOfInvestment-200 M-155 M
PurchaseOfPPE-106000.0-2 M-212000.0-30000.0
Repayment of debt-6 M-9 M
RepaymentOfDebt-6 M-9 M
Repurchase of capital stock-6 M-281000.0-495000.0-94000.0
Revenue per share1 M321000.0-2 M
Sale of short term investments49 M182 M
SaleOfInvestment49 M182 M
SaleOfPPE144000.0116000.0176000.0
ShortTermDebtIssuance37600.030985.0
StockBasedCompensation4 M4 M5 M6 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University