CURIS INC (CRIS) Stock Cash Flow
NASDAQ:CRIS - Nasdaq - US2312693094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.48M | -47.41M | -56.67M | -45.44M | -29.91M | |||
| Depreciation Amortization | 252.00K | 255.00K | 230.00K | 160.00K | 140.00K | |||
| Change In Working Capital | -2.08M | 2.78M | -6.82M | 1.00M | 1.05M | |||
| Interest Paid | 179.00K | 2.36M | 4.11M | 4.44M | 5.05M | |||
| Other non cash items | 6.82M | 5.95M | 8.92M | 6.66M | 2.98M | |||
| OPERATING CASH FLOW | -40.49M | -38.43M | -54.34M | -37.62M | -25.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -420.00K | 0.00 | -680.00K | |||
| Other Investing Activity | 44.39M | 37.79M | 33.44M | -47.90M | -48.37M | |||
| INVESTING CASH FLOW | 44.39M | 37.79M | 33.02M | -47.90M | -49.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 890.00K | |||
| Stock Issued/Repurchased | 1.10M | 14.12M | 5.84M | 300.00K | 176.51M | |||
| Other Financing Activity | -8.62M | -6.54M | -4.98M | -4.47M | 11.42M | |||
| FINANCING CASH FLOW | -7.51M | 7.58M | 870.00K | -4.17M | 188.81M | |||
| CHANGE IN CASH | -3.61M | 6.93M | -20.45M | -89.69M | 114.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.49M | -38.43M | -54.34M | -37.62M | -25.74M | |||
| Capital Expenditure | N/A | 0.00 | -420.00K | 0.00 | -680.00K | |||
| FREE CASH FLOW | -40.49M | -38.43M | -54.76M | -37.62M | -26.42M | |||
All data in USD