Curiositystream Inc (CURI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,066 | -5,035 | -48,896 | -44,237 | -17,672 |
| Depreciation Amortization | 10,111 | 5,332 | 23,427 | 18,103 | 12,592 |
| Accounts receivable | 154 | -116 | 6,139 | 4,022 | 1,812 |
| Accounts payable and accrued liabilities | -1,697 | -1,477 | -1,295 | 903 | -645 |
| Other Working Capital | -2,603 | -1,469 | 1,427 | 1,485 | -2,589 |
| Other Operating Activity | 3,957 | 3,431 | 3,026 | 6,094 | -4,106 |
| Operating Cash Flow | $2,856 | $666 | $-16,172 | $-13,630 | $-10,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -5 |
| Purchase Of Investment | N/A | N/A | 14,008 | 14,008 | 15,000 |
| Investing Cash Flow | $0 | $N/A | $14,003 | $14,003 | $14,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26 | N/A | N/A | 0 | N/A |
| Dividend Paid | -1,333 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68 | -6 | -123 | -76 | -57 |
| Financing Cash Flow | $-1,427 | $-6 | $-123 | $-76 | $-57 |
| Beginning Cash Position | 38,215 | 38,215 | 40,507 | 40,507 | 40,507 |
| End Cash Position | 39,644 | 38,875 | 38,215 | 40,804 | 44,837 |
| Net Cash Flow | $1,429 | $660 | $-2,292 | $297 | $4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,856 | 666 | -16,172 | -13,630 | -10,608 |
| Capital Expenditure | 0 | N/A | -5 | -5 | -5 |
| Free Cash Flow | 2,856 | 666 | -16,177 | -13,635 | -10,613 |