CuriosityStream Inc.
NASDAQ:CURI
1.8 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -48.896 | -50.917 | -37.635 | -48.599 | -42.665 | -34.972 |
| Depreciation & Amortization
| 23.401 | 39.99 | 28.493 | 10.086 | 3.957 | 13.032 |
| Deferred Income Tax
| -4.844 | 0 | -11.633 | 9.703 | 0 | 0 |
| Stock Based Compensation
| 3.999 | 6.644 | 6.964 | 4.3 | 1.292 | 0.035 |
| Change In Working Capital
| 1.427 | 4.976 | -1.602 | -1.819 | 7.571 | -2.038 |
| Accounts Receivables
| 6.139 | 11.862 | -16.236 | -5.445 | -0.502 | -0.677 |
| Inventory
| 0 | 0 | 4.762 | -0.491 | 0.3 | 0 |
| Accounts Payables
| -1.295 | 2.654 | -0.127 | -1.527 | 2.357 | 0 |
| Other Working Capital
| -3.417 | -9.54 | 9.999 | 5.644 | 5.416 | -1.361 |
| Other Non Cash Items
| 8.741 | -40.216 | -57.829 | -27.184 | -14.866 | -7.992 |
| Operating Cash Flow
| -16.172 | -39.523 | -73.242 | -53.513 | -44.711 | -31.935 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.13 | -0.351 | -0.367 | -0.767 | -0.056 |
| Acquisitions Net
| -0.992 | -2.438 | -15 | -25.822 | 8.219 | 0 |
| Purchases Of Investments
| -0.992 | -1.497 | -151.861 | -28.118 | -48.746 | 0 |
| Sales Maturities Of Investments
| 15 | 66.766 | 92.277 | 53.94 | 40.527 | 0 |
| Other Investing Activites
| 0.992 | 62.831 | -69.222 | 25.822 | -8.219 | -42.571 |
| Investing Cash Flow
| 14.003 | 62.701 | -74.935 | 25.455 | -8.986 | -42.627 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -9.758 | 0 | -22.224 |
| Common Stock Issued
| 0 | 0 | 94.101 | -4.883 | 0 | 0 |
| Common Stock Repurchased
| -0.123 | -0.218 | -0.454 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -13.788 | 0 | 0 |
| Other Financing Activities
| -0.123 | -0.218 | 54.693 | 36.623 | 0 | 159.022 |
| Financing Cash Flow
| -0.123 | -0.218 | 148.34 | 36.623 | 0 | 136.798 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.292 | 22.96 | 0.163 | 8.565 | -53.697 | 62.236 |
| Cash At End Of Period
| 38.215 | 40.507 | 17.547 | 17.384 | 8.819 | 62.516 |