Curis Inc (CRIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,110 |
| Depreciation Amortization | 990 |
| Accounts receivable | 609 |
| Other Working Capital | -4,250 |
| Other Operating Activity | -7 |
| Operating Cash Flow | $-14,768 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 21,544 |
| PPE Investments | -299 |
| Purchase Sale Intangibles | -777 |
| Other Investing Activity | -660 |
| Investing Cash Flow | $20,585 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -249 |
| Common Stock Issued | 1,916 |
| Other Financing Activity | -22,470 |
| Financing Cash Flow | $-20,804 |
| Beginning Cash Position | 17,738 |
| End Cash Position | 2,751 |
| Net Cash Flow | $-14,987 |
| Free Cash Flow | |
| Operating Cash Flow | -14,768 |
| Capital Expenditure | -299 |
| Free Cash Flow | -15,067 |