CURIS INC (CRIS) Stock Cash Flow
NASDAQ:CRIS - US2312693094 - Common Stock
1.81 USD
+0.04 (+2.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.92M | -43.39M | -47.41M | -56.67M | -45.44M | |||
| Depreciation Amortization | 178.00K | 203.00K | 255.00K | 230.00K | 160.00K | |||
| Change In Working Capital | 1.44M | -3.72M | 2.78M | -6.82M | 1.00M | |||
| Interest Paid | 1.26M | 461.00K | 2.36M | 4.11M | 4.44M | |||
| Other non cash items | 6.85M | 7.34M | 5.95M | 8.92M | 6.66M | |||
| OPERATING CASH FLOW | -30.46M | -39.56M | -38.43M | -54.34M | -37.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -420.00K | 0.00 | |||
| Other Investing Activity | 17.89M | 29.44M | 37.79M | 33.44M | -47.90M | |||
| INVESTING CASH FLOW | 17.89M | 29.44M | 37.79M | 33.02M | -47.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 21.15M | 12.02M | 14.12M | 5.84M | 300.00K | |||
| Other Financing Activity | -8.45M | -8.59M | -6.54M | -4.98M | -4.47M | |||
| FINANCING CASH FLOW | 12.71M | 3.44M | 7.58M | 870.00K | -4.17M | |||
| CHANGE IN CASH | 142.00K | -6.68M | 6.93M | -20.45M | -89.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.46M | -39.56M | -38.43M | -54.34M | -37.62M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -420.00K | 0.00 | |||
| FREE CASH FLOW | -30.46M | -39.56M | -38.43M | -54.76M | -37.62M | |||
All data in USD