Curis, Inc. (CRIS) - Cash Flow Statement

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CRIS
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5.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-47.413	-56.672	-45.436	-29.908	-32.141	-32.575	-53.317	-60.411	-58.981	-18.729	-12.322	-16.417	-9.859	-4.435	-9.823	-12.123	-6.964	-8.829	-14.855	-13.904	-11.623	-82.315	-81.864	-350.351	-12.11
Depreciation & Amortization Numbers are in millions	0.255	0.233	0.158	0.144	0.125	0.177	0.235	0.193	0.161	0.155	0.142	0.127	0.107	0.686	0.751	0.999	1.302	1.435	1.015	1.076	1.501	2.429	26.627	11.148	0.989
Deferred Income Tax Numbers are in millions	-1.059	0	1.402	0.024	3.524	0.007	0	0	-0.022	-0.719	-0.771	-2.257	9.782	-0.098	-1.854	-2.206	-3,190.383	-3,761.908	-1,372.045	-1,631.096	-1,631.096	-2,159.594	0	0	0
Stock Based Compensation Numbers are in millions	6	6.752	5.279	2.698	2.658	3.94	5.359	4.325	3.875	3.06	3.002	3.624	1.772	1.967	1.854	2.206	3,190.295	3,762.015	1,372.045	1,631.096	1,631.096	2,159.594	0	0	0
Change In Working Capital Numbers are in millions	2.779	-6.818	1.004	1.048	-1.558	-1.502	-0.723	1.877	0.904	-0.125	-0.504	-0.805	0.491	1.143	-0.373	-3.714	-6.505	-2.716	4.779	1.887	-3.273	-3.297	6.582	-0.611	-1.858
Accounts Receivables Numbers are in millions	0.181	0.249	-0.181	0.201	-0.38	0.209	-0.614	-0.353	-0.145	-0.484	-0.569	-0.866	0.05	0.423	-0.408	0.123	1,111.88	-272.621	-1,041.487	-1,738.12	-1,738.12	-72.253	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	1.873	-49.925	-34.739	-75.469	-42.15	-53.724	-52.832	-450.473	-992.475	1,960.675	-1,202.763	-2,354.572	1,840.484	1,001.934	2,759.376	2,765.718	2,801.814	0	0	0
Accounts Payables Numbers are in millions	3.34	-3.884	4.965	1	0.06	-1.873	-0.376	2.315	1.774	0.361	0.182	0.02	416.196	955.586	-1,961.115	1,200.778	1,200.778	-1,603.1	8.321	-1,065.149	-1,065.149	-2,732.786	0	0	0
Other Working Capital Numbers are in millions	-3.521	-3.183	-3.78	-0.153	-1.238	-1.711	50.192	34.654	74.744	42.148	53.607	52.873	34.717	37.608	0.476	-1.853	35.41	32.521	36.011	45.781	34.278	-0.072	6.582	-0.611	-1.858
Other Non Cash Items Numbers are in millions	1.004	2.168	-0.026	0.255	1.187	-0.112	0.091	18.205	24.172	-0.455	0.914	0.535	-6.856	-0.892	1.855	2.398	3.66	4.024	0.922	3.612	3.635	76.265	23.778	316.222	-1.789
Operating Cash Flow Numbers are in millions	-38.434	-54.337	-37.619	-25.739	-26.205	-30.065	-48.355	-35.811	-29.891	-16.813	-9.54	-15.193	-4.563	-1.629	-7.589	-12.441	-8.594	-5.98	-8.139	-7.329	-9.761	-6.918	-24.877	-23.592	-14.768
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.416	0	-0.677	-0.041	-0.085	-0.188	-0.329	-0.048	-0.092	-0.153	-0.105	-0.26	-0.275	-0.02	-0.061	-0.066	-0.694	-2.871	-1.917	-0.152	-0.412	-1.746	-1.573	-0.61
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.085	0.188	0.329	0.024	0.002	0	0	0.077	0	60.546	-241.489	0.316	0	1,916.657	-1,921.676	0	0.405	0	0.688	0
Purchases Of Investments Numbers are in millions	-70.34	-62	-93.125	-53.449	-11.465	-26.741	-51.121	-57.639	-123.24	-41.399	-65.828	-69.154	-42.137	-66.178	-35.832	-35.377	-37.559	-47.076	-36.188	-42.165	-23.454	-16.237	-24.388	-15.036	-9.36
Sales Maturities Of Investments Numbers are in millions	108.126	95.439	45.23	5.078	7.05	48.2	47.679	88.092	116.822	57.749	52.349	46.214	51.835	51.465	36.67	40.754	31.399	51.196	43.768	22.451	23.177	19.023	0	12.507	30.903
Other Investing Activites Numbers are in millions	0	0	0	0	0	-0.085	-0.188	-0.329	0.014	0.014	0.014	0.042	0.261	0.099	-60.546	241.489	-0.008	-0.006	-1,916.657	1,921.676	2.074	-3.845	32.562	28.055	-0.66
Investing Cash Flow Numbers are in millions	37.786	33.023	-47.895	-49.048	-4.456	21.374	-3.63	30.124	-6.428	16.273	-13.618	-23.003	9.776	-14.889	0.818	5.316	-5.919	3.42	4.709	-21.631	1.645	-1.066	6.429	24.639	20.274
Financing Activities:
Debt Repayment Numbers are in millions	-6.537	-4.975	-4.472	-3.396	-38.987	-6.104	-23.257	-4.273	-4.163	-1.587	0	0	0	0	0	-0.401	0	0	0	0	0	0	0	0	-0.249
Common Stock Issued Numbers are in millions	14.117	5.594	0.3	193.222	0.068	0.143	41.546	17.989	64.619	0	16.246	0.879	2.081	17.069	3.887	0.289	14.646	0.312	0.975	22.54	15.771	0.044	4.803	48.705	0.968
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.89	-0.022	-0.869	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.537	0.248	-4.472	-1.012	62.19	-6.104	45.946	-15.082	1.206	0.283	3.755	34.945	1,792.003	2,127.1	-401.213	-1,341.645	-1.565	-1.233	2.085	23.255	-6.82	-2.549	0.313	-0.089	-21.212
Financing Cash Flow Numbers are in millions	7.58	0.867	-4.172	188.814	23.271	-5.961	64.235	-1.366	61.663	-1.304	20.001	35.825	2.081	17.069	3.887	-0.112	13.08	-0.921	3.06	23.906	8.93	-3.374	5.116	48.616	-20.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.66	-0.145	0	0
Net Change In Cash Numbers are in millions	6.932	-20.447	-89.686	114.027	-7.39	-14.652	12.25	-7.053	25.344	-1.844	-3.156	-2.372	7.293	0.551	-2.883	-7.238	-1.433	-3.481	-0.37	-5.055	0.814	-12.017	-13.476	49.663	-14.987
Cash At End Of Period Numbers are in millions	27.225	20.293	40.74	130.426	16.399	23.636	38.288	26.038	33.091	7.747	9.591	12.748	15.12	7.827	7.275	10.159	17.397	18.829	22.31	22.68	27.735	26.921	38.938	52.414	2.751

Curis, Inc.

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