Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,941 | -48,896 | -50,917 | -37,635 | -48,599 |
| Depreciation Amortization | 19,175 | 23,427 | 41,181 | 31,578 | 10,268 |
| Accounts receivable | -1,343 | 6,139 | 11,862 | -16,236 | -5,445 |
| Accounts payable and accrued liabilities | 843 | -1,295 | 2,654 | -127 | -1,527 |
| Other Working Capital | -1,808 | 1,427 | 4,976 | -1,602 | -1,819 |
| Other Operating Activity | 4,225 | 3,026 | -49,279 | -49,220 | -6,391 |
| Operating Cash Flow | $8,151 | $-16,172 | $-39,523 | $-73,242 | $-53,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -130 | -351 | -367 |
| Net Acquisitions | N/A | N/A | N/A | -5,362 | N/A |
| Purchase Of Investment | -31,405 | 14,008 | 39,938 | -119,599 | -17,368 |
| Sale Of Investment | N/A | N/A | 22,893 | 50,377 | 43,190 |
| Investing Cash Flow | $-31,405 | $14,003 | $62,701 | $-74,935 | $25,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,758 |
| Common Stock Issued | N/A | N/A | N/A | 94,603 | 253 |
| Common Stock Repurchased | -251 | 0 | N/A | N/A | N/A |
| Dividend Paid | -4,063 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,696 | -123 | -218 | 53,737 | 26,612 |
| Financing Cash Flow | $-7,010 | $-123 | $-218 | $148,340 | $36,623 |
| Beginning Cash Position | 38,215 | 40,507 | 17,547 | 17,384 | 8,819 |
| End Cash Position | 7,951 | 38,215 | 40,507 | 17,547 | 17,384 |
| Net Cash Flow | $-30,264 | $-2,292 | $22,960 | $163 | $8,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,151 | -16,172 | -39,523 | -73,242 | -53,513 |
| Capital Expenditure | 0 | -5 | -130 | -351 | -367 |
| Free Cash Flow | 8,151 | -16,177 | -39,653 | -73,593 | -53,880 |