CMPX Stock Annual Cash Flow. Download in Excel
CMPX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CMPX Cash Flow
Annual
| Invalid date | Mar-19 | Mar-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -290000.0 | ||||||
| (Increase) Decrease in other current liabilities | -1 M | ||||||
| (Increase) Decrease in other working capital | 41000.0 | ||||||
| (Increase) Decrease in payables | 3278.0 | 5377.0 | 432000.0 | -194000.0 | 3 M | 708000.0 | |
| Acquisitions | -318000.0 | ||||||
| Amortization of intangibles | -801000.0 | -3 M | |||||
| CapitalExpenditureReported | 106000.0 | 2 M | 212000.0 | 30000.0 | |||
| Cash at beginning of period | 4866.0 | 26 M | 47 M | 145 M | 35 M | ||
| Cash at end of period | 4866.0 | 3745.0 | 47 M | 145 M | 35 M | 24 M | |
| Cash flow | -32759.0 | -32106.0 | -27 M | -20 M | -34 M | -41 M | |
| CashFlowFromContinuingInvestingActivities | 38000.0 | -2 M | -151 M | 27 M | |||
| ChangeInAccountPayable | 3278.0 | 5377.0 | 432000.0 | -194000.0 | 3 M | 708000.0 | |
| ChangeInAccruedExpense | -2 M | 7 M | 3 M | -9 M | |||
| ChangeInPayablesAndAccruedExpense | 3278.0 | 5377.0 | -1 M | 7 M | 5 M | -8 M | |
| ChangeInPrepaidAssets | -2 M | 534000.0 | -6 M | 7 M | |||
| ChangeInWorkingCapital | 3278.0 | 5377.0 | -5 M | 7 M | -161000.0 | -2 M | |
| CommonStockPayments | -6 M | -281000.0 | -495000.0 | -94000.0 | |||
| Depreciation | 2 M | 566000.0 | 782000.0 | 699000.0 | |||
| Depreciation unreconciled | 2 M | 2 M | 1 M | -1 M | |||
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | |||
| FinancingCashFlow | 37625.0 | 30985.0 | 49 M | 119 M | 76 M | 3 M | |
| Free cash flow | -32759.0 | -32106.0 | -27 M | -21 M | -34 M | -41 M | |
| GainLossOnInvestmentSecurities | 556000.0 | ||||||
| GainLossOnSaleOfPPE | 281000.0 | -42000.0 | -70000.0 | ||||
| InterestPaidSupplementalData | 854000.0 | 370000.0 | |||||
| Issuance of capital stock | 60 M | 128 M | 76 M | 3 M | |||
| Issuance of debt | 37600.0 | 30985.0 | |||||
| IssuanceOfCapitalStock | 60 M | 128 M | 76 M | 3 M | |||
| IssuanceOfDebt | 37600.0 | 30985.0 | -6 M | -9 M | |||
| Net cash from financing activities | 42491.0 | 30985.0 | 49 M | 119 M | 76 M | 3 M | |
| Net cash from investing activities | 38000.0 | -2 M | -151 M | 27 M | |||
| Net cash from operating activities | -32759.0 | -32106.0 | -27 M | -20 M | -34 M | -41 M | |
| Net change in cash & cash equivalents | 4866.0 | -1121.0 | 22 M | 97 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 | ||||||
| NetCommonStockIssuance | 54 M | 128 M | 76 M | 3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -318000.0 | -151 M | 27 M | ||||
| NetInvestmentPurchaseAndSale | -318000.0 | -151 M | 27 M | ||||
| NetIssuancePaymentsOfDebt | 37600.0 | 30985.0 | -6 M | -9 M | |||
| NetLongTermDebtIssuance | -6 M | -9 M | |||||
| NetPPEPurchaseAndSale | 38000.0 | -1 M | -36000.0 | -30000.0 | |||
| Operating (gains) losses | 837000.0 | -42000.0 | -70000.0 | ||||
| Other financing charges net | 4891.0 | 51 M | -159000.0 | ||||
| Other investing changes net | -318000.0 | ||||||
| Other non-cash items | 4 M | 54 M | 4 M | 5 M | |||
| ProceedsFromStockOptionExercised | 15000.0 | 62000.0 | |||||
| Purchase of Float term investments | -200 M | -155 M | |||||
| Purchase of property plant & equipment | 38000.0 | -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 share | 1 M | 321000.0 | -2 M | ||||
| Sale of short term investments | 49 M | 182 M | |||||
| SaleOfInvestment | 49 M | 182 M | |||||
| SaleOfPPE | 144000.0 | 116000.0 | 176000.0 | ||||
| ShortTermDebtIssuance | 37600.0 | 30985.0 | |||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 6 M |
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