Curis Inc. (CRIS)
3.02
0.04 (1.34%)
At close: Mar 05, 2025, 3:59 PM
2.97
-1.66%
After-hours: Mar 05, 2025, 04:00 PM EST
Curis Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -47.41M | -56.67M | -45.44M | -29.91M | -32.14M | -32.58M | -53.32M | -60.41M | -58.98M | -18.73M | -12.32M | -16.42M | -9.86M | -4.44M | -9.82M | -12.12M | -6.96M | -8.83M | -14.86M | -13.9M | -11.62M | -82.32M | -81.86M | -350.35M | -12.11M |
| Depreciation & Amortization | 255K | 233K | 158K | 144K | 125K | 177K | 235K | 193K | 160.81K | 155.08K | 141.52K | 126.54K | 107.4K | 686.5K | 751.21K | 998.6K | 1.3M | 1.43M | 1.01M | 1.08M | 1.5M | 2.43M | 26.63M | 11.15M | 989.49K |
| Stock-Based Compensation | 6M | 6.75M | 5.28M | 2.7M | 2.66M | 3.94M | 5.36M | 4.33M | 3.88M | 3.06M | 3M | 3.62M | 1.77M | 1.97M | 1.85M | 2.21M | 3.19B | 3.76B | 1.37B | 1.63B | 1.63B | 2.16B | n/a | n/a | n/a |
| Other Working Capital | -742K | -3.18M | -3.78M | -153K | -1.24M | -1.71M | 50.19M | 34.65M | 74.74M | 42.15M | 53.61M | 52.87M | 34.72M | 37.61M | 475.83K | -1.85M | 35.41M | 32.52M | 36.01M | 45.78M | 34.28M | -72.25K | 6.58M | -611.21K | -1.86M |
| Other Non-Cash Items | -55K | 2.17M | -26K | 255K | 1.19M | -112K | 91K | 18.2M | 24.17M | -455.2K | 914.01K | 535.01K | -6.86M | -892.37K | 1.86M | 2.4M | 3.66M | 4.02M | 922K | 3.61M | 3.63M | 76.27M | 23.78M | 316.22M | -1.79M |
| Deferred Income Tax | n/a | n/a | 1.4M | 24K | 3.52M | 7K | n/a | n/a | -21.55K | -718.54K | -771.39K | -2.26M | 9.78M | -98.11K | -1.85M | -2.21M | -3.19B | -3.76B | -1.37B | -1.63B | -1.63B | -2.16B | n/a | n/a | n/a |
| Change in Working Capital | 2.78M | -6.82M | 1M | 1.05M | -1.56M | -1.5M | -723K | 1.88M | 903.59K | -125.35K | -503.94K | -804.72K | 490.61K | 1.14M | -372.51K | -3.71M | -6.5M | -2.72M | 4.78M | 1.89M | -3.27M | -3.3M | 6.58M | -611.21K | -1.86M |
| Operating Cash Flow | -38.43M | -54.34M | -37.62M | -25.74M | -26.2M | -30.07M | -48.35M | -35.81M | -29.89M | -16.81M | -9.54M | -15.19M | -4.56M | -1.63M | -7.59M | -12.44M | -8.59M | -5.98M | -8.14M | -7.33M | -9.76M | -6.92M | -24.88M | -23.59M | -14.77M |
| Capital Expenditures | n/a | -416K | n/a | -677K | -41K | -85K | -188K | -329K | -47.98K | -92.21K | -153.01K | -104.97K | -260.4K | -274.84K | -19.54K | -60.55K | -66.47K | -694.11K | -2.87M | -1.92M | -152.06K | -411.69K | -1.75M | -1.57M | -610.01K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 85K | 188K | 329K | 23.79K | 1.75K | n/a | n/a | 77.07K | n/a | 60.55M | -241.49M | 316.12K | n/a | 1.92B | -1.92B | n/a | 405.49K | n/a | 687.5K | n/a |
| Purchase of Investments | -70.34M | -62M | -93.13M | -53.45M | -11.46M | -26.74M | -51.12M | -57.64M | -123.24M | -41.4M | -65.83M | -69.15M | -42.14M | -66.18M | -35.83M | -35.38M | -37.56M | -47.08M | -36.19M | -42.17M | -23.45M | -16.24M | -24.39M | -15.04M | -9.36M |
| Sales Maturities Of Investments | 108.13M | 95.44M | 45.23M | 5.08M | 7.05M | 48.2M | 47.68M | 88.09M | 116.82M | 57.75M | 52.35M | 46.21M | 51.83M | 51.46M | 36.67M | 40.75M | 31.4M | 51.2M | 43.77M | 22.45M | 23.18M | 19.02M | n/a | 12.51M | 30.9M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -85K | -188K | -329K | 13.88K | 13.88K | 13.92K | 41.63K | 261.09K | 99.16K | -60.55M | 241.49M | -8.16K | -5.85K | -1.92B | 1.92B | 2.07M | -3.84M | 32.56M | 28.05M | -659.92K |
| Investing Cash Flow | 37.79M | 33.02M | -47.9M | -49.05M | -4.46M | 21.37M | -3.63M | 30.12M | -6.43M | 16.27M | -13.62M | -23M | 9.78M | -14.89M | 818.34K | 5.32M | -5.92M | 3.42M | 4.71M | -21.63M | 1.64M | -1.07M | 6.43M | 24.64M | 20.27M |
| Debt Repayment | n/a | n/a | n/a | 891K | 26.01M | -6.1M | 21.74M | -4.27M | -4.16M | -1.59M | n/a | 30M | n/a | n/a | n/a | -401.21K | -1.57M | -1.23M | 2.09M | 806.82K | -6.82M | -2.55M | 396.73K | -89.05K | -249.14K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.89K | -869.38K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.54M | -4.97M | -4.47M | -5.3M | -2.74M | 143K | 946K | n/a | 1.21M | 283.15K | 3.75M | 4.95M | 1.79M | 2.13M | n/a | n/a | n/a | -391 | n/a | 558.44K | n/a | n/a | -83.8K | n/a | -21.21M |
| Financial Cash Flow | 7.58M | 867K | -4.17M | 188.81M | 23.27M | -5.96M | 64.23M | -1.37M | 61.66M | -1.3M | 20M | 35.82M | 2.08M | 17.07M | 3.89M | -112.49K | 13.08M | -920.94K | 3.06M | 23.91M | 8.93M | -3.37M | 5.12M | 48.62M | -20.49M |
| Net Cash Flow | 6.93M | -20.45M | -89.69M | 114.03M | -7.39M | -14.65M | 12.25M | -7.05M | 25.34M | -1.84M | -3.16M | -2.37M | 7.29M | 551.12K | -2.88M | -7.24M | -1.43M | -3.48M | -369.63K | -5.05M | 813.94K | -12.02M | -13.48M | 49.66M | -14.99M |
| Free Cash Flow | -38.43M | -54.75M | -37.62M | -26.42M | -26.25M | -30.15M | -48.54M | -36.14M | -29.94M | -16.9M | -9.69M | -15.3M | -4.82M | -1.9M | -7.61M | -12.5M | -8.66M | -6.67M | -11.01M | -9.25M | -9.91M | -7.33M | -26.62M | -25.17M | -15.38M |