Curis Inc (CRIS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,575 | -53,317 | -60,411 | -58,981 | -18,729 |
| Depreciation Amortization | 212 | 379 | 241 | 217 | 244 |
| Accounts receivable | 209 | -614 | -353 | -145 | -484 |
| Other Working Capital | -1,502 | -723 | 1,877 | 903 | -125 |
| Other Operating Activity | 3,591 | 5,920 | 22,835 | 28,115 | 2,281 |
| Operating Cash Flow | $-30,065 | $-48,355 | $-35,811 | $-29,891 | $-16,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,442 | 30,453 | -6,418 | N/A |
| PPE Investments | -85 | -188 | -329 | -24 | -91 |
| Purchase Of Investment | -26,741 | N/A | N/A | 14 | -41,385 |
| Sale Of Investment | 48,200 | N/A | N/A | N/A | 57,749 |
| Investing Cash Flow | $21,374 | $-3,630 | $30,124 | $-6,428 | $16,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | N/A | N/A | N/A |
| Debt Repayment | -6,104 | -4,954 | -4,273 | -4,163 | -1,587 |
| Common Stock Issued | 143 | 42,684 | 2,907 | 65,826 | 283 |
| Other Financing Activity | 0 | -18,495 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,961 | $64,235 | $-1,366 | $61,663 | $-1,304 |
| Beginning Cash Position | 38,441 | 26,038 | 33,091 | 7,747 | 9,591 |
| End Cash Position | 23,789 | 38,288 | 26,038 | 33,091 | 7,747 |
| Net Cash Flow | $-14,652 | $12,250 | $-7,053 | $25,344 | $-1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,065 | -48,355 | -35,811 | -29,891 | -16,813 |
| Capital Expenditure | -85 | -188 | -329 | -48 | -92 |
| Free Cash Flow | -30,150 | -48,543 | -36,140 | -29,939 | -16,905 |