Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,823 | -12,123 | -6,964 | -8,829 | -14,855 |
| Depreciation Amortization | 751 | 999 | 1,302 | 1,435 | 1,015 |
| Accounts receivable | -408 | 123 | 1,112 | -273 | 224 |
| Other Working Capital | -373 | -3,714 | -6,505 | -2,716 | 4,779 |
| Other Operating Activity | 2,264 | 2,275 | 2,461 | 4,404 | 698 |
| Operating Cash Flow | $-7,589 | $-12,441 | $-8,594 | $-5,980 | $-8,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 844 | 5,376 | -6,160 | 4,120 | 4,976 |
| PPE Investments | -20 | -61 | 250 | -694 | -2,871 |
| Purchase Of Investment | -6 | N/A | -8 | -6 | -3 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,607 |
| Investing Cash Flow | $818 | $5,316 | $-5,919 | $3,420 | $4,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,585 |
| Debt Repayment | N/A | -401 | -1,566 | -1,233 | -500 |
| Common Stock Issued | 3,887 | 289 | 14,646 | 312 | 975 |
| Financing Cash Flow | $3,887 | $-113 | $13,080 | $-921 | $3,060 |
| Beginning Cash Position | 10,159 | 17,397 | 18,829 | 22,310 | 22,680 |
| End Cash Position | 7,275 | 10,159 | 17,397 | 18,829 | 22,310 |
| Net Cash Flow | $-2,883 | $-7,238 | $-1,433 | $-3,481 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,589 | -12,441 | -8,594 | -5,980 | -8,139 |
| Capital Expenditure | -20 | -61 | -67 | -694 | -2,871 |
| Free Cash Flow | -7,608 | -12,502 | -8,661 | -6,674 | -11,010 |