Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,141 | -32,575 | -53,317 | -60,411 | -58,981 |
| Depreciation Amortization | 69 | 212 | 379 | 241 | 217 |
| Accounts receivable | -380 | 209 | -614 | -353 | -145 |
| Other Working Capital | -1,558 | -1,502 | -723 | 1,877 | 903 |
| Other Operating Activity | 7,805 | 3,591 | 5,920 | 22,835 | 28,115 |
| Operating Cash Flow | $-26,205 | $-30,065 | $-48,355 | $-35,811 | $-29,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,442 | 30,453 | -6,418 |
| PPE Investments | -41 | -85 | -188 | -329 | -24 |
| Purchase Of Investment | -11,465 | -26,741 | N/A | N/A | 14 |
| Sale Of Investment | 7,050 | 48,200 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,456 | $21,374 | $-3,630 | $30,124 | $-6,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45,000 | N/A | N/A |
| Debt Issued | 65,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,409 | -6,104 | -4,954 | -4,273 | -4,163 |
| Common Stock Issued | 68 | 143 | 42,684 | 2,907 | 65,826 |
| Other Financing Activity | -39,388 | 0 | -18,495 | 0 | 0 |
| Financing Cash Flow | $23,271 | $-5,961 | $64,235 | $-1,366 | $61,663 |
| Beginning Cash Position | 23,789 | 38,441 | 26,038 | 33,091 | 7,747 |
| End Cash Position | 16,399 | 23,789 | 38,288 | 26,038 | 33,091 |
| Net Cash Flow | $-7,390 | $-14,652 | $12,250 | $-7,053 | $25,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,205 | -30,065 | -48,355 | -35,811 | -29,891 |
| Capital Expenditure | -41 | -85 | -188 | -329 | -48 |
| Free Cash Flow | -26,246 | -30,150 | -48,543 | -36,140 | -29,939 |