CuriosityStream
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 CuriosityStream generated cash of -$16,172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,000 last year. Net change in cash is therefore -$2,292,000.
Cash Flow
| 2019 | -44.71M | -8.98M | 0 |
|---|---|---|---|
| 2020 | -53.51M | 25.45M | 36.62M |
| 2021 | -73.24M | -74.93M | 148.34M |
| 2022 | -39.52M | 62.70M | -218K |
| 2023 | -16.17M | 14.00M | -123K |
CURIW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 40.50M | 17.54M | 17.38M | 8.81M | 62.51M |
Operating activities | |||||
Net income | -48.89M | -50.91M | -37.63M | -48.59M | -42.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 23.40M | 39.99M | 28.49M | 10.08M | 3.95M |
Stock-based compensation expense | 3.99M | 6.64M | 6.96M | 4.3M | 1.29M |
| Deferred income tax benefit | 3.99M | 6.64M | 6.96M | 4.3M | 1.29M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 6.13M | 11.86M | -16.23M | -5.44M | -502K |
Inventories | 0 | 0 | 4.76M | -491K | 300K |
Accounts payable | -1.29M | 2.65M | -127K | -1.52M | 2.35M |
Cash generated by operating activities | -16.17M | -39.52M | -73.24M | -53.51M | -44.71M |
Investing activities | |||||
Purchases Of Investments | 0 | -1.49M | -151.86M | -28.11M | -48.74M |
Investments In Property Plant And Equipment | -5K | -130K | -351K | -367K | -767K |
Acquisitions Net | -992K | -2.43M | -15M | -25.82M | 8.21M |
Cash generated by investing activities | 14.00M | 62.70M | -74.93M | 25.45M | -8.98M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 94.10M | -4.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -123K | -218K | -454K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -9.75M | 0 |
Cash used in financing activities | -123K | -218K | 148.34M | 36.62M | 0 |
Net Change In Cash | -2.29M | 22.96M | 163K | 8.56M | -53.69M |
Cash at end of period | 38.21M | 40.50M | 17.54M | 17.38M | 8.81M |
| Data source | Data source | Data source | Data source | Data source |