Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,559 | -56,672 | -45,343 | -32,049 | -16,109 |
| Depreciation Amortization | 64 | 584 | 792 | 655 | 36 |
| Accounts receivable | 661 | 249 | 338 | 829 | 1,164 |
| Other Working Capital | -2,201 | -6,818 | -3,394 | -1,772 | -3,061 |
| Other Operating Activity | 836 | 8,320 | 5,538 | 3,390 | 1,155 |
| Operating Cash Flow | $-12,199 | $-54,337 | $-42,069 | $-28,947 | $-16,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -416 | -416 | -364 | -11 |
| Purchase Of Investment | -17,682 | -62,000 | -49,419 | -35,774 | -24,972 |
| Sale Of Investment | 43,925 | 95,439 | 79,395 | 61,395 | 21,900 |
| Investing Cash Flow | $26,243 | $33,023 | $29,560 | $25,257 | $-3,083 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 5,842 | 5,812 | 149 | N/A |
| Other Financing Activity | -2,013 | -4,975 | -3,557 | -2,556 | -1,648 |
| Financing Cash Flow | $-2,006 | $867 | $2,255 | $-2,407 | $-1,648 |
| Beginning Cash Position | 20,293 | 40,740 | 40,740 | 40,740 | 40,740 |
| End Cash Position | 32,331 | 20,293 | 30,486 | 34,643 | 19,194 |
| Net Cash Flow | $12,038 | $-20,447 | $-10,254 | $-6,097 | $-21,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,199 | -54,337 | -42,069 | -28,947 | -16,815 |
| Capital Expenditure | N/A | -416 | -416 | -364 | -11 |
| Free Cash Flow | -12,199 | -54,753 | -42,485 | -29,311 | -16,826 |