Curis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-47.41	-56.67	-45.44	-29.91	-32.14	-32.58	-53.32	-60.41	-58.98	-18.73	Upgrade
Depreciation & Amortization	1.6	1.39	0.99	0.75	1.08	0.18	0.24	0.19	0.16	0.16	Upgrade
Share-Based Compensation	6	6.75	5.28	2.7	2.66	3.94	5.36	4.33	3.88	3.06	Upgrade
Other Operating Activities	1.38	-5.81	1.55	0.72	2.2	-1.61	-0.63	20.08	25.05	-1.3	Upgrade
Operating Cash Flow	-38.43	-54.34	-37.62	-25.74	-26.21	-30.07	-48.36	-35.81	-29.89	-16.81	Upgrade
Capital Expenditures	0	-0.42	0	-0.68	-0.04	-0.09	-0.19	-0.33	-0.02	-0.09	Upgrade
Change in Investments	37.79	33.44	-47.9	-48.37	-4.42	21.46	-3.44	30.45	-6.4	16.36	Upgrade
Investing Cash Flow	37.79	33.02	-47.9	-49.05	-4.46	21.37	-3.63	30.12	-6.43	16.27	Upgrade
Share Issuance / Repurchase	14.12	5.84	0.3	185.91	0.07	0.14	42.68	2.91	65.83	0.28	Upgrade
Debt Issued / Paid	0	0	0	0.89	-38.99	-6.1	21.55	-4.27	-4.16	-1.59	Upgrade
Other Financing Activities	-6.54	-4.98	-4.47	2.02	62.19	-	-	-	-	-	Upgrade
Financing Cash Flow	7.58	0.87	-4.17	188.81	23.27	-5.96	64.24	-1.37	61.66	-1.3	Upgrade
Net Cash Flow	6.93	-20.45	-89.69	114.03	-7.39	-14.65	12.25	-7.05	25.34	-1.84	Upgrade
Free Cash Flow	-38.43	-54.75	-37.62	-26.42	-26.25	-30.15	-48.54	-36.14	-29.92	-16.9	Upgrade
Free Cash Flow Margin	-383.46%	-538.80%	-353.26%	-243.80%	-262.36%	-289.13%	-490.43%	-480.14%	-379.73%	-171.74%	Upgrade
Free Cash Flow Per Share	-7.26	-11.72	-8.22	-10.86	-15.82	-18.21	-32.55	-27.22	-24.25	-19.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).