Curis Inc (CRIS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,729 | -12,322 | -16,417 | -9,859 | -4,435 |
| Depreciation Amortization | 244 | 246 | 132 | 107 | 687 |
| Accounts receivable | -484 | -569 | -866 | 50 | 423 |
| Other Working Capital | -125 | -504 | -805 | 491 | 1,143 |
| Other Operating Activity | 2,281 | 3,609 | 2,762 | 4,647 | 553 |
| Operating Cash Flow | $-16,813 | $-9,540 | $-15,193 | $-4,563 | $-1,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 51,465 |
| PPE Investments | -91 | -153 | -105 | -183 | -176 |
| Purchase Of Investment | -41,385 | -65,814 | -69,112 | -41,876 | -66,178 |
| Sale Of Investment | 57,749 | 52,349 | 46,214 | 51,835 | N/A |
| Investing Cash Flow | $16,273 | $-13,618 | $-23,003 | $9,776 | $-14,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -1,587 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 283 | 20,262 | 5,985 | 2,081 | 17,069 |
| Other Financing Activity | 0 | -262 | -160 | 0 | 0 |
| Financing Cash Flow | $-1,304 | $20,001 | $35,825 | $2,081 | $17,069 |
| Beginning Cash Position | 9,591 | 12,748 | 15,120 | 7,827 | 7,275 |
| End Cash Position | 7,747 | 9,592 | 12,748 | 15,120 | 7,827 |
| Net Cash Flow | $-1,844 | $-3,156 | $-2,372 | $7,293 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,813 | -9,540 | -15,193 | -4,563 | -1,629 |
| Capital Expenditure | -92 | -153 | -105 | -260 | -275 |
| Free Cash Flow | -16,905 | -9,693 | -15,298 | -4,824 | -1,904 |