CRIS — Curis Cashflow Statement
0.000.00%
Last trade - 00:00- $38.25m
- -$2.47m
- $10.02m
Annual cashflow statement for Curis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | -29.9 | -45.4 | -56.7 | -47.4 |
| Depreciation | |||||
| Non-Cash Items | 7.37 | 2.98 | 6.66 | 8.92 | 5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | 1.05 | 1 | -6.82 | 2.78 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -26.2 | -25.7 | -37.6 | -54.3 | -38.4 |
| Capital Expenditures | -0.041 | -0.677 | 0 | -0.416 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | -48.4 | -47.9 | 33.4 | 37.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.46 | -49 | -47.9 | 33 | 37.8 |
| Financing Cash Flow Items | 62.2 | 11.4 | -4.47 | -4.97 | -6.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 189 | -4.17 | 0.867 | 7.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.39 | 114 | -89.7 | -20.4 | 6.93 |