Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,391 | -16,417 | -9,709 | -32,141 | -23,533 |
| Depreciation Amortization | 151 | 94 | 25 | 69 | 105 |
| Accounts receivable | 500 | 758 | 737 | -380 | -33 |
| Other Working Capital | -83 | 696 | -366 | -1,558 | -2,837 |
| Other Operating Activity | 1,799 | 722 | 297 | 7,805 | 5,692 |
| Operating Cash Flow | $-20,024 | $-14,147 | $-9,016 | $-26,205 | $-20,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -499 | -241 | -41 | -41 |
| Purchase Of Investment | N/A | N/A | N/A | -11,465 | -10,914 |
| Sale Of Investment | 5,078 | 5,082 | 5,082 | 7,050 | 4,950 |
| Investing Cash Flow | $4,421 | $4,583 | $4,841 | $-4,456 | $-6,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -37,162 |
| Debt Issued | 890 | 890 | N/A | 65,000 | 65,000 |
| Debt Repayment | -1,535 | N/A | N/A | -2,409 | -2,409 |
| Common Stock Issued | 47 | 47 | N/A | 68 | 42 |
| Other Financing Activity | 24,173 | 16,818 | 1,277 | -39,388 | -1,139 |
| Financing Cash Flow | $23,575 | $17,755 | $1,277 | $23,271 | $24,332 |
| Beginning Cash Position | 16,399 | 16,399 | 16,399 | 23,789 | 23,636 |
| End Cash Position | 24,371 | 24,590 | 13,501 | 16,399 | 21,357 |
| Net Cash Flow | $7,972 | $8,191 | $-2,898 | $-7,390 | $-2,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,024 | -14,147 | -9,016 | -26,205 | -20,606 |
| Capital Expenditure | -657 | -499 | -241 | -41 | -41 |
| Free Cash Flow | -20,681 | -14,646 | -9,257 | -26,246 | -20,647 |