Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,803 | -16,110 | -11,793 | 7 | 0 |
| Depreciation Amortization | 7,204 | 4,966 | 1,656 | 0 | 0 |
| Accounts receivable | -4,023 | -4,708 | -743 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,263 | -2,967 | -3,125 | N/A | N/A |
| Other Working Capital | -6,015 | -5,795 | -3,680 | 54 | 0 |
| Other Operating Activity | -6,603 | -3,902 | -4,623 | -220 | 0 |
| Operating Cash Flow | $-35,503 | $-28,516 | $-22,308 | $-159 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -220 | -194 | 0 | 0 |
| Purchase Of Investment | -3,727 | -3,727 | 5,000 | N/A | N/A |
| Sale Of Investment | 39,744 | 35,568 | 20,719 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -149,500 | 0 |
| Investing Cash Flow | $35,718 | $31,621 | $25,525 | $-149,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,250 | 1,000 | 1,000 | N/A | N/A |
| Common Stock Issued | 36 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,946 | -1,000 | 0 | 150,752 | 0 |
| Financing Cash Flow | $-660 | $0 | $1,000 | $150,752 | $0 |
| Beginning Cash Position | 8,819 | 8,819 | 8,819 | 0 | 0 |
| End Cash Position | 8,374 | 11,924 | 13,036 | 1,093 | 0 |
| Net Cash Flow | $-445 | $3,105 | $4,217 | $1,093 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,503 | -28,516 | -22,308 | -159 | 0 |
| Capital Expenditure | -299 | -220 | -194 | N/A | N/A |
| Free Cash Flow | -35,802 | -28,736 | -22,502 | -159 | 0 |