Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,771 | -23,679 | -11,876 | -47,413 | -35,701 |
| Depreciation Amortization | -257 | -324 | 64 | -804 | -853 |
| Accounts receivable | -184 | 248 | 640 | 181 | 127 |
| Other Working Capital | -1,664 | -4,228 | -3,339 | 2,779 | 3,191 |
| Other Operating Activity | 5,573 | 3,616 | 1,279 | 6,823 | 4,988 |
| Operating Cash Flow | $-30,303 | $-24,367 | $-13,232 | $-38,434 | $-28,248 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -18,098 | -18,098 | -10,737 | -70,340 | -64,656 |
| Sale Of Investment | 47,968 | 29,650 | 29,650 | 108,126 | 87,925 |
| Investing Cash Flow | $29,870 | $11,552 | $18,913 | $37,786 | $23,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 987 | 291 | N/A | 14,117 | 13,999 |
| Other Financing Activity | -6,381 | -4,161 | -2,406 | -6,537 | -4,301 |
| Financing Cash Flow | $-5,394 | $-3,870 | $-2,406 | $7,580 | $9,698 |
| Beginning Cash Position | 27,225 | 27,225 | 27,225 | 20,293 | 20,293 |
| End Cash Position | 21,398 | 10,540 | 30,500 | 27,225 | 25,012 |
| Net Cash Flow | $-5,827 | $-16,685 | $3,275 | $6,932 | $4,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,303 | -24,367 | -13,232 | -38,434 | -28,248 |
| Free Cash Flow | -30,303 | -24,367 | -13,232 | -38,434 | -28,248 |