Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,413 | -56,672 | -45,436 | -29,908 | -32,141 |
| Depreciation Amortization | -804 | 584 | 1,560 | 177 | 69 |
| Accounts receivable | 181 | 249 | -181 | 201 | -380 |
| Other Working Capital | 2,779 | -6,818 | 1,004 | 620 | -1,558 |
| Other Operating Activity | 6,823 | 8,320 | 5,434 | 3,171 | 7,805 |
| Operating Cash Flow | $-38,434 | $-54,337 | $-37,619 | $-25,739 | $-26,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -416 | N/A | -677 | -41 |
| Purchase Of Investment | -70,340 | -62,000 | -93,125 | -53,449 | -11,465 |
| Sale Of Investment | 108,126 | 95,439 | 45,230 | 5,078 | 7,050 |
| Investing Cash Flow | $37,786 | $33,023 | $-47,895 | $-49,048 | $-4,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 891 | 65,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,409 |
| Common Stock Issued | 14,117 | 5,842 | 300 | 185,908 | 68 |
| Other Financing Activity | -6,537 | -4,975 | -4,472 | 2,015 | -39,388 |
| Financing Cash Flow | $7,580 | $867 | $-4,172 | $188,814 | $23,271 |
| Beginning Cash Position | 20,293 | 40,740 | 130,426 | 16,399 | 23,789 |
| End Cash Position | 27,225 | 20,293 | 40,740 | 130,426 | 16,399 |
| Net Cash Flow | $6,932 | $-20,447 | $-89,686 | $114,027 | $-7,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,434 | -54,337 | -37,619 | -25,739 | -26,205 |
| Capital Expenditure | N/A | -416 | N/A | -677 | -41 |
| Free Cash Flow | -38,434 | -54,753 | -37,619 | -26,416 | -26,246 |