Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,635 | -26,229 | -27,059 | -18,755 | -48,599 |
| Depreciation Amortization | 31,578 | 15,184 | 7,558 | 3,007 | 10,268 |
| Accounts receivable | -16,236 | -6,046 | -3,526 | 300 | -5,445 |
| Accounts payable and accrued liabilities | -127 | 1,943 | 1,773 | 2,177 | -1,527 |
| Other Working Capital | -1,602 | 5,854 | 7,997 | 4,701 | -1,819 |
| Other Operating Activity | -49,220 | -32,503 | -10,099 | -4,020 | -6,391 |
| Operating Cash Flow | $-73,242 | $-41,797 | $-23,356 | $-12,590 | $-53,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -291 | -175 | N/A | -367 |
| Net Acquisitions | -5,362 | -5,362 | -4,000 | N/A | N/A |
| Purchase Of Investment | -119,599 | -110,329 | -129,664 | -138,664 | -17,368 |
| Sale Of Investment | 50,377 | 15,676 | 4,882 | 3,011 | 43,190 |
| Other Investing Activity | 0 | -304 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,935 | $-100,610 | $-128,957 | $-135,653 | $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 | 94,603 | 94,598 | 94,510 | 94,394 | 253 |
| Other Financing Activity | 53,737 | 54,102 | 54,169 | 54,485 | 26,612 |
| Financing Cash Flow | $148,340 | $148,700 | $148,679 | $148,879 | $36,623 |
| Beginning Cash Position | 17,384 | 17,384 | 17,384 | 17,384 | 8,819 |
| End Cash Position | 17,547 | 23,677 | 13,750 | 18,020 | 17,384 |
| Net Cash Flow | $163 | $6,293 | $-3,634 | $636 | $8,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,242 | -41,797 | -23,356 | -12,590 | -53,513 |
| Capital Expenditure | -351 | -291 | -175 | 0 | -367 |
| Free Cash Flow | -73,593 | -42,088 | -23,531 | -12,590 | -53,880 |