CMPI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-12 | 2022-03-30 | 2021-11-12 | 2021-08-12 | 2021-05-13 | 2021-03-29 |
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| Net Income/Starting Line | -15867000 | -13341000 | -14966000 | -18970000 | -14128000 | -10930000 |
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| Cash From Operating Activities | -10670000 | -9997000 | -14022000 | -15389000 | -14307000 | -10693000 |
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| Depreciation and Amortization | 42000 | 66000 | 0 | 0 | 0 | 188000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1453000 | 1276000 | 1480000 | 1487000 | 1216000 | 982000 |
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| Other Non-Cash Items | 121000 | 206000 | 139000 | 179000 | 202000 | 0 |
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| Changes in Working Capital | 3581000 | 1796000 | -675000 | 1915000 | -1597000 | -933000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 223000 | 865000 | 322000 | 112000 | -210000 | -1410000 |
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| Deferred Revenue | 3358000 | 931000 | -997000 | 1803000 | -1387000 | 477000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -527000 | 6852000 | 4720000 | 39356000 | 10261000 | -83290000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -301000 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -4527000 | -72000 | 30000 | 42000 | -10239000 | -83290000 |
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| Proceeds from Sales and Maturities of Securities | 4000000 | -23657000 | 4991000 | 39692000 | 20500000 | 0 |
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| Other Investing Activities | 0 | 30581000 | 0 | -378000 | 0 | 0 |
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| Cash From Financing Activities | 0 | 326000 | -314000 | 16000 | 118000 | -302000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -318000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 326000 | -314000 | 16000 | 118000 | 16000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -11197000 | -2819000 | -9616000 | 23983000 | -3928000 | -94285000 |
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| Cash at Beginning of Period | 50695000 | 53514000 | 63130000 | 39147000 | 43075000 | 137360000 |
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| Cash at End of Period | 39498000 | 50695000 | 53514000 | 63130000 | 39147000 | 43075000 |
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| Free Cash Flow | -10670000 | -9997000 | -14323000 | -15389000 | -14307000 | -10693000 |
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| Operating Cash Flow | -10670000 | -9997000 | -14022000 | -15389000 | -14307000 | -10693000 |
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| Capital Expenditure | 0 | 0 | -301000 | 0 | 0 | 0 |
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