CRIS Stock Annual Cash Flow. Download in Excel
Curis Inc.
CRIS 
NSC
Sector: Healthcare
Industry: Biotechnology
3.08
USD
0.01
(0.33%)
Previous close: 3.07 Open: 3.05 Bid: 3.23 Ask: 3.24
52 week range
3.05 17.49
Mkt Cap: 29 M Avg Vol (90 Days): 61,947
Last updated: Sunday 22nd December 2024
Financials
CRIS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -713968.0 | -2 M | ||||||||
| (Increase) Decrease in payables | 360866.0 | 2 M | 2 M | -376000.0 | -2 M | 60000.0 | 1000000.0 | 5 M | -4 M | 3 M |
| (Increase) Decrease in receivables | -483807.0 | -145000.0 | -353000.0 | -614000.0 | 209000.0 | -380000.0 | 201000.0 | -181000.0 | 249000.0 | 181000.0 |
| AssetImpairmentCharge | -1 M | |||||||||
| CapitalExpenditureReported | 92209.0 | 48000.0 | 329000.0 | 188000.0 | 85000.0 | 41000.0 | 677000.0 | 416000.0 | ||
| Cash at beginning of period | 10 M | 8 M | 33 M | 26 M | 38 M | 24 M | 16 M | 130 M | 41 M | 20 M |
| Cash at end of period | 8 M | 33 M | 26 M | 38 M | 24 M | 16 M | 130 M | 41 M | 20 M | 27 M |
| Cash flow | -17 M | -30 M | -36 M | -48 M | -30 M | -26 M | -26 M | -38 M | -54 M | -38 M |
| CashFlowFromContinuingInvestingActivities | 16 M | -6 M | 30 M | -4 M | 21 M | -4 M | -49 M | -48 M | 33 M | 38 M |
| ChangeInAccountPayable | 360866.0 | 2 M | 2 M | -376000.0 | -2 M | 60000.0 | 1000000.0 | 5 M | -4 M | 3 M |
| ChangeInAccruedExpense | -713968.0 | |||||||||
| ChangeInInterestPayable | -713968.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -353102.0 | 2 M | 2 M | -376000.0 | -2 M | 60000.0 | 1000000.0 | 5 M | -4 M | 3 M |
| ChangeInPrepaidAssets | -2409.0 | -726000.0 | -85000.0 | 267000.0 | 162000.0 | -237000.0 | -153000.0 | -2 M | -2 M | 405000.0 |
| ChangeInWorkingCapital | -839318.0 | 903000.0 | 2 M | -723000.0 | -2 M | -557000.0 | 1 M | 3 M | -6 M | 4 M |
| ChangesInAccountReceivables | -483807.0 | -145000.0 | -353000.0 | -614000.0 | 209000.0 | -380000.0 | 201000.0 | -181000.0 | 249000.0 | 181000.0 |
| CommonStockPayments | -2 M | |||||||||
| Depreciation | 155083.0 | 161000.0 | 200000.0 | 200000.0 | 200000.0 | 125000.0 | 144000.0 | 200000.0 | 200000.0 | 300000.0 |
| Depreciation unreconciled | 413855.0 | 366000.0 | 416000.0 | 291000.0 | 88000.0 | 69000.0 | 177000.0 | 2 M | 551000.0 | 300000.0 |
| DepreciationAndAmortization | 413855.0 | 366000.0 | 416000.0 | 291000.0 | 88000.0 | 69000.0 | 144000.0 | 158000.0 | 233000.0 | 255000.0 |
| FinancingCashFlow | -1 M | 62 M | -1 M | 64 M | -6 M | 23 M | 189 M | -4 M | 867000.0 | 8 M |
| Free cash flow | -17 M | -30 M | -36 M | -49 M | -30 M | -26 M | -26 M | -38 M | -55 M | -38 M |
| GainLossOnSaleOfPPE | -1750.0 | -22000.0 | 7000.0 | 29000.0 | 24000.0 | |||||
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M |
| Issuance of capital stock | 282799.0 | 65 M | 42 M | 159 M | 6 M | 14 M | ||||
| IssuanceOfCapitalStock | 282799.0 | 65 M | 42 M | 159 M | 6 M | 14 M | ||||
| IssuanceOfDebt | -2 M | -4 M | -4 M | 22 M | -6 M | -39 M | 891000.0 | |||
| Net cash from financing activities | -1 M | 62 M | -1 M | 64 M | -6 M | 23 M | 173 M | -4 M | 867000.0 | 8 M |
| Net cash from investing activities | 16 M | -6 M | 30 M | -4 M | 21 M | -4 M | -49 M | -48 M | 33 M | 38 M |
| Net cash from operating activities | -17 M | -30 M | -36 M | -48 M | -30 M | -26 M | -26 M | -38 M | -54 M | -38 M |
| Net change in cash & cash equivalents | -2 M | 25 M | -7 M | 12 M | -15 M | -7 M | 114 M | -90 M | -20 M | 7 M |
| Net income from continuing operations | -19 M | -59 M | -60 M | -53 M | -33 M | -32 M | -30 M | -45 M | -57 M | -47 M |
| NetCommonStockIssuance | 282799.0 | 65 M | 42 M | 158 M | 6 M | 14 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | -6 M | 30 M | -3 M | 21 M | -4 M | -48 M | -48 M | 33 M | 38 M |
| NetInvestmentPurchaseAndSale | 16 M | -6 M | 30 M | -3 M | 21 M | -4 M | -48 M | -48 M | 33 M | 38 M |
| NetIssuancePaymentsOfDebt | -2 M | -4 M | -4 M | 22 M | -6 M | -39 M | 891000.0 | |||
| NetLongTermDebtIssuance | -2 M | -4 M | -4 M | 22 M | -6 M | -39 M | 891000.0 | |||
| NetPPEPurchaseAndSale | -90459.0 | -24000.0 | -329000.0 | -188000.0 | -85000.0 | -41000.0 | -677000.0 | -416000.0 | ||
| Operating (gains) losses | -1750.0 | 24 M | 18 M | 7000.0 | 4 M | 674000.0 | -2 M | 910000.0 | ||
| Other financing charges net | 62 M | 13 M | -4 M | -5 M | -7 M | |||||
| Other investing changes net | 13877.0 | 14000.0 | ||||||||
| Other non-cash items | 2 M | 4 M | 4 M | 5 M | 4 M | 3 M | 2 M | 5 M | 7 M | 5 M |
| ProceedsFromStockOptionExercised | 282799.0 | 1 M | 3 M | 1 M | 143000.0 | 68000.0 | 785000.0 | 300000.0 | 248000.0 | |
| Purchase of Float term investments | -11 M | -53 M | -93 M | -62 M | -70 M | |||||
| Purchase of property plant & equipment | -90459.0 | -24000.0 | -329000.0 | -188000.0 | -85000.0 | -41000.0 | -677000.0 | -416000.0 | ||
| Purchase of short term investments | 45 M | 891000.0 | ||||||||
| PurchaseOfInvestment | -41 M | -123 M | -58 M | -51 M | -27 M | -11 M | -53 M | -93 M | -62 M | -70 M |
| PurchaseOfLongTermInvestments | -41 M | -123 M | -58 M | -51 M | -27 M | |||||
| PurchaseOfPPE | -92209.0 | -48000.0 | -329000.0 | -188000.0 | -85000.0 | -41000.0 | -677000.0 | -416000.0 | ||
| Repayment of debt | -2 M | -4 M | -4 M | -23 M | -6 M | -39 M | ||||
| RepaymentOfDebt | -2 M | -4 M | -4 M | -23 M | -6 M | -39 M | ||||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 258772.0 | 205000.0 | 216000.0 | 91000.0 | -112000.0 | -56000.0 | 33000.0 | 1 M | 351000.0 | |
| Sale of short term investments | 58 M | 117 M | 88 M | 48 M | 48 M | 7 M | 5 M | 45 M | 95 M | 108 M |
| SaleOfInvestment | 58 M | 117 M | 88 M | 48 M | 48 M | 7 M | 5 M | 45 M | 95 M | 108 M |
| SaleOfPPE | 1750.0 | 24000.0 | ||||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 5 M | 7 M | 6 M |
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