Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,751 | -50,917 | -36,371 | -31,869 | -15,892 |
| Depreciation Amortization | 6,005 | 41,181 | 34,773 | 20,329 | 9,658 |
| Accounts receivable | 1,200 | 11,862 | 6,342 | 11,893 | 10,052 |
| Accounts payable and accrued liabilities | 1,440 | 2,654 | 4,188 | 6,146 | 4,990 |
| Other Working Capital | -1,314 | 4,976 | 6,232 | 19,072 | 15,885 |
| Other Operating Activity | -5,888 | -49,279 | -45,908 | -43,720 | -36,980 |
| Operating Cash Flow | $-6,308 | $-39,523 | $-30,744 | $-18,149 | $-12,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -130 | -130 | -120 | -22 |
| Purchase Of Investment | 15,000 | 39,938 | 37,938 | 21,251 | 17,293 |
| Sale Of Investment | N/A | 22,893 | 22,893 | 2,893 | 2,502 |
| Investing Cash Flow | $14,995 | $62,701 | $60,701 | $24,024 | $19,773 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26 | -218 | -178 | -161 | -137 |
| Financing Cash Flow | $-26 | $-218 | $-178 | $-161 | $-137 |
| Beginning Cash Position | 40,507 | 17,547 | 17,547 | 17,547 | 17,547 |
| End Cash Position | 49,168 | 40,507 | 47,326 | 23,261 | 24,896 |
| Net Cash Flow | $8,661 | $22,960 | $29,779 | $5,714 | $7,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,308 | -39,523 | -30,744 | -18,149 | -12,287 |
| Capital Expenditure | -5 | -130 | -130 | -120 | -22 |
| Free Cash Flow | -6,313 | -39,653 | -30,874 | -18,269 | -12,309 |