Compass Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Compass Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Compass Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.4M, a 42420% increase year-over-year.
  • Compass Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.94M, a 96.1% decline from 2022.
  • Compass Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $75.8M, a 36.1% decline from 2021.
  • Compass Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $119M, a 144% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.94M -$72.8M -96.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $75.8M -$42.9M -36.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $119M +$70.1M +144% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $48.5M +$48.5M +156550% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $31K -$6.64K -17.6% Apr 1, 2019 Mar 31, 2020 10-K 2020-06-08
2018 $37.6K Apr 1, 2018 Mar 31, 2019 10-K 2020-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.