Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,075 | -12,679 | -82,315 | -81,864 | -350,351 |
| Depreciation Amortization | 1,076 | 1,501 | 66,528 | 26,627 | 11,148 |
| Accounts receivable | -1,042 | 2,292 | -72 | -16 | -98 |
| Other Working Capital | 4,920 | -3,708 | -3,297 | 6,582 | -720 |
| Other Operating Activity | 2,653 | 1,342 | 12,239 | 23,794 | 316,320 |
| Operating Cash Flow | $-7,467 | $-11,252 | $-6,918 | $-24,877 | $-23,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,497 | 2,113 | 2,785 | 8,862 | 15,300 |
| PPE Investments | -1,917 | -152 | -6 | -1,746 | 209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,789 |
| Purchase Of Investment | -7,824 | 1,823 | -4,403 | N/A | N/A |
| Sale Of Investment | 7,607 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -564 |
| Other Investing Activity | 0 | -2,139 | 558 | -687 | -455 |
| Investing Cash Flow | $-21,631 | $1,645 | $-1,066 | $6,429 | $25,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,697 | N/A | 4,697 | 2,000 | N/A |
| Debt Repayment | -332 | -6,820 | -7,246 | -1,687 | -1,184 |
| Common Stock Issued | 22,678 | 17,262 | 44 | 4,804 | 48,705 |
| Common Stock Repurchased | N/A | -22 | -869 | N/A | N/A |
| Financing Cash Flow | $24,044 | $10,421 | $-3,374 | $5,116 | $47,522 |
| Exchange Rate Effect | N/A | N/A | -660 | -145 | N/A |
| Beginning Cash Position | 27,735 | 26,921 | 38,938 | 52,414 | 2,751 |
| End Cash Position | 22,680 | 27,735 | 26,921 | 38,938 | 52,414 |
| Net Cash Flow | $-5,055 | $814 | $-12,018 | $-13,476 | $49,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,467 | -11,252 | -6,918 | -24,877 | -23,701 |
| Capital Expenditure | -1,917 | -152 | -412 | -1,746 | -479 |
| Free Cash Flow | -9,384 | -11,404 | -7,329 | -26,623 | -24,180 |