Curis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Curis generated cash of -$38,434,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,580,000 last year. Net change in cash is therefore $6,932,000.
Cash Flow
| 2014 | -16.81M | 16.27M | -1.30M |
|---|---|---|---|
| 2015 | -29.89M | -6.42M | 61.66M |
| 2016 | -35.81M | 30.12M | -1.36M |
| 2017 | -48.35M | -3.63M | 64.23M |
| 2018 | -30.06M | 21.37M | -5.96M |
| 2019 | -26.20M | -4.45M | 23.27M |
| 2020 | -25.73M | -49.04M | 188.81M |
| 2021 | -37.61M | -47.89M | -4.17M |
| 2022 | -54.33M | 33.02M | 867K |
| 2023 | -38.43M | 37.78M | 7.58M |
CRIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.29M | 40.74M | 130.42M | 16.39M | 23.78M | 38.28M | 26.03M | 33.09M | 7.74M | 9.59M |
Operating activities | ||||||||||
Net income | -47.41M | -56.67M | -45.43M | -29.90M | -32.14M | -32.57M | -53.31M | -60.41M | -58.98M | -18.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 255K | 233K | 158K | 144K | 125K | 177K | 235K | 193K | 160.81K | 155.08K |
Stock-based compensation expense | 6M | 6.75M | 5.27M | 2.69M | 2.65M | 0 | 5.35M | 4.32M | 3.87M | 3.05M |
| Deferred income tax benefit | 6M | 6.75M | 5.27M | 2.69M | 2.65M | 0 | 5.35M | 4.32M | 3.87M | 3.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 181K | 249K | -181K | 201K | -380K | 209K | -614K | -353K | -145.03K | -483.80K |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.87M | -49.92M | -34.73M | -75.46M | -42.15M |
Accounts payable | 3.34M | -3.88M | 4.96M | 1M | 60K | -1.87M | -376K | 2.31M | 1.77M | 360.86K |
Cash generated by operating activities | -38.43M | -54.33M | -37.61M | -25.73M | -26.20M | -30.06M | -48.35M | -35.81M | -29.89M | -16.81M |
Investing activities | ||||||||||
Purchases Of Investments | -70.34M | -62M | -93.12M | -53.44M | -11.46M | -26.74M | -51.12M | -57.63M | -123.24M | -41.39M |
Investments In Property Plant And Equipment | 0 | -416K | 0 | -677K | -41K | -85K | -188K | -329K | -47.98K | -92.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 85K | 188K | 329K | 23.78K | 1.75K |
Cash generated by investing activities | 37.78M | 33.02M | -47.89M | -49.04M | -4.45M | 21.37M | -3.63M | 30.12M | -6.42M | 16.27M |
Financing activities | ||||||||||
Common Stock Issued | 14.11M | 5.84M | 300K | 193.22M | 68K | 143K | 41.54M | 17.98M | 64.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.47M | -3.39M | 26.01M | -6.10M | 21.74M | -4.27M | -4.16M | -1.58M |
Cash used in financing activities | 7.58M | 867K | -4.17M | 188.81M | 23.27M | -5.96M | 64.23M | -1.36M | 61.66M | -1.30M |
Net Change In Cash | 6.93M | -20.44M | -89.68M | 114.02M | -7.39M | -14.65M | 12.25M | -7.05M | 25.34M | -1.84M |
Cash at end of period | 27.22M | 20.29M | 40.74M | 130.42M | 16.39M | 23.63M | 38.28M | 26.03M | 33.09M | 7.74M |
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