Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,436 | -31,816 | -20,765 | -9,927 | -29,908 |
| Depreciation Amortization | 1,560 | 1,133 | 718 | 43 | 177 |
| Accounts receivable | -181 | 84 | 664 | 860 | 201 |
| Other Working Capital | 1,004 | -2,338 | -1,685 | -4,771 | 620 |
| Other Operating Activity | 5,434 | 3,489 | 1,230 | 616 | 3,171 |
| Operating Cash Flow | $-37,619 | $-29,448 | $-19,838 | $-13,179 | $-25,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -677 |
| Purchase Of Investment | -93,125 | -70,977 | -54,947 | -9,071 | -53,449 |
| Sale Of Investment | 45,230 | 26,605 | 22,105 | 5,000 | 5,078 |
| Investing Cash Flow | $-47,895 | $-44,372 | $-32,842 | $-4,071 | $-49,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 891 |
| Common Stock Issued | 300 | 217 | 195 | 79 | 185,908 |
| Other Financing Activity | -4,472 | -3,077 | -2,099 | -1,408 | 2,015 |
| Financing Cash Flow | $-4,172 | $-2,860 | $-1,904 | $-1,329 | $188,814 |
| Beginning Cash Position | 130,426 | 130,426 | 130,426 | 130,426 | 16,399 |
| End Cash Position | 40,740 | 53,746 | 75,842 | 111,847 | 130,426 |
| Net Cash Flow | $-89,686 | $-76,680 | $-54,584 | $-18,579 | $114,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,619 | -29,448 | -19,838 | -13,179 | -25,739 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -677 |
| Free Cash Flow | -37,619 | -29,448 | -19,838 | -13,179 | -26,416 |