Recent Annual Filings for CMPX
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $156,875,000 | — | — | $-42,155,000 | $-40,618,000 | $2,935,000 | $-10,718,000 |
2022 | $199,645,000 | — | — | $-39,527,000 | $-34,125,000 | $75,757,000 | $-109,568,000 |
2021 | $153,757,000 | — | — | $-82,181,000 | $-19,666,000 | $118,611,000 | $97,175,000 |