-
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 Q1 2018 to Q1 2025.
- Compass Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$815K, a 105% decline year-over-year.
- Compass Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17.3M, a 491% increase from 2023.
- 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)