Curiositystream Inc (CURI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,941 | -10,128 | -7,066 | -5,035 | -48,896 |
| Depreciation Amortization | 19,175 | 14,589 | 10,111 | 5,332 | 23,427 |
| Accounts receivable | -1,343 | 260 | 154 | -116 | 6,139 |
| Accounts payable and accrued liabilities | 843 | -728 | -1,697 | -1,477 | -1,295 |
| Other Working Capital | -1,808 | -3,359 | -2,603 | -1,469 | 1,427 |
| Other Operating Activity | 4,225 | 4,482 | 3,957 | 3,431 | 3,026 |
| Operating Cash Flow | $8,151 | $5,116 | $2,856 | $666 | $-16,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Purchase Of Investment | -31,405 | -29,968 | N/A | N/A | 14,008 |
| Investing Cash Flow | $-31,405 | $-29,968 | $0 | $N/A | $14,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -251 | -218 | -26 | N/A | N/A |
| Dividend Paid | -4,063 | -2,676 | -1,333 | N/A | N/A |
| Other Financing Activity | -2,696 | -756 | -68 | -6 | -123 |
| Financing Cash Flow | $-7,010 | $-3,650 | $-1,427 | $-6 | $-123 |
| Beginning Cash Position | 38,215 | 38,215 | 38,215 | 38,215 | 40,507 |
| End Cash Position | 7,951 | 9,713 | 39,644 | 38,875 | 38,215 |
| Net Cash Flow | $-30,264 | $-28,502 | $1,429 | $660 | $-2,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,151 | 5,116 | 2,856 | 666 | -16,172 |
| Capital Expenditure | N/A | 0 | 0 | N/A | -5 |
| Free Cash Flow | 8,151 | 5,116 | 2,856 | 666 | -16,177 |