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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,896 | -44,237 | -17,672 | -7,751 | -50,917 |
| Depreciation Amortization | 23,427 | 18,103 | 12,592 | 6,005 | 44,784 |
| Accounts receivable | 6,139 | 4,022 | 1,812 | 1,200 | 11,862 |
| Accounts payable and accrued liabilities | -1,295 | 903 | -645 | 1,440 | 2,654 |
| Other Working Capital | 1,427 | 1,485 | -2,589 | -1,314 | 4,976 |
| Other Operating Activity | 3,026 | 6,094 | -4,106 | -5,888 | -52,882 |
| Operating Cash Flow | $-16,172 | $-13,630 | $-10,608 | $-6,308 | $-39,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | -5 | -130 |
| Purchase Of Investment | 14,008 | 14,008 | 15,000 | 15,000 | 39,938 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22,893 |
| Investing Cash Flow | $14,003 | $14,003 | $14,995 | $14,995 | $62,701 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -123 | -76 | -57 | -26 | -218 |
| Financing Cash Flow | $-123 | $-76 | $-57 | $-26 | $-218 |
| Beginning Cash Position | 40,507 | 40,507 | 40,507 | 40,507 | 17,547 |
| End Cash Position | 38,215 | 40,804 | 44,837 | 49,168 | 40,507 |
| Net Cash Flow | $-2,292 | $297 | $4,330 | $8,661 | $22,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,172 | -13,630 | -10,608 | -6,308 | -39,523 |
| Capital Expenditure | -5 | -5 | -5 | -5 | -130 |
| Free Cash Flow | -16,177 | -13,635 | -10,613 | -6,313 | -39,653 |