CMPI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2021-03-29 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -61405000 | -36908000 | -28292000 | -20814000 | |
| Cash From Operating Activities | -53715000 | -38111000 | -26851000 | -20421000 | |
| Depreciation and Amortization | 66000 | 188000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5459000 | 2035000 | 335000 | 150000 | |
| Other Non-Cash Items | 726000 | 83000 | -400000 | 0 | |
| Changes in Working Capital | 1439000 | -3509000 | 1506000 | 243000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1089000 | 63000 | 606000 | 118000 | |
| Deferred Revenue | 350000 | -3572000 | 900000 | 125000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 61189000 | -83290000 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -10239000 | -83290000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 41526000 | 0 | 0 | 0 | |
| Other Investing Activities | 29902000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 146000 | 160271000 | 18977000 | 10926000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 67712000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -5536000 | 0 | 0 | |
| Other Financing Activities | 146000 | 98095000 | 18977000 | 10926000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 7620000 | 38870000 | -7874000 | -9495000 | |
| Cash at Beginning of Period | 43075000 | 4205000 | 12079000 | 21574000 | |
| Cash at End of Period | 50695000 | 43075000 | 4205000 | 12079000 | |
| Free Cash Flow | -53715000 | -38111000 | -26851000 | -20421000 | |
| Operating Cash Flow | -53715000 | -38111000 | -26851000 | -20421000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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