Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
4.270
+0.070 (1.67%)
Nov 7, 2024, 3:21 PM EST - Market open

Curis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-47.57-47.41-56.67-45.44-29.91-32.14
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Depreciation & Amortization
0.250.260.230.160.140.13
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Other Amortization
-----0.01
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Loss (Gain) From Sale of Assets
----0.020.03
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Loss (Gain) From Sale of Investments
-0.91-1.060.351.40.03-0.06
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Stock-Based Compensation
6.4466.755.282.72.66
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Other Operating Activities
1.1511.82-0.030.654.74
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Change in Accounts Receivable
-0.160.180.25-0.180.2-0.38
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Change in Accounts Payable
0.683.34-3.884.9710.06
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Change in Other Net Operating Assets
-2.61-0.74-3.18-3.78-0.58-1.24
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Operating Cash Flow
-42.73-38.43-54.34-37.62-25.74-26.21
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Capital Expenditures
---0.42--0.68-0.04
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Investment in Securities
26.2537.7933.44-47.9-48.37-4.42
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Investing Cash Flow
26.2537.7933.02-47.9-49.05-4.46
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Long-Term Debt Issued
----0.89-
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Long-Term Debt Repaid
------1.83
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Net Debt Issued (Repaid)
----0.89-1.83
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Issuance of Common Stock
14.2214.125.840.3176.510.07
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Other Financing Activities
-7.66-6.54-4.98-4.4711.4225.03
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Financing Cash Flow
6.577.580.87-4.17188.8123.27
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Net Cash Flow
-9.926.93-20.45-89.69114.03-7.39
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Free Cash Flow
-42.73-38.43-54.75-37.62-26.42-26.25
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Free Cash Flow Margin
-420.57%-383.46%-538.80%-353.26%-243.80%-262.36%
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Free Cash Flow Per Share
-7.40-7.26-11.73-8.22-10.86-15.82
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Cash Interest Paid
0.942.364.114.445.054.72
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Levered Free Cash Flow
-25.84-19.95-33.44-20.92-14.96-16.26
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Unlevered Free Cash Flow
-25.34-18.69-30.46-18.12-11.78-13.24
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Change in Net Working Capital
1.07-5.263.89-2.73-1.620.76
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Source: S&P Capital IQ. Standard template. Financial Sources.