Curis, Inc.
CRIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$47 | -$57 | -$45 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $6 | $6 | $0 | $5 |
| Change in WC | -$4 | $3 | -$7 | $1 |
| Other Non-Cash | $1 | -$0 | $8 | -$0 |
| Operating Cash Flow | -$40 | -$38 | -$54 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$70 | -$62 | -$93 |
| Inv. Sales/Matur. | $48 | $108 | $95 | $45 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29 | $38 | $33 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $0 | -$5 | $0 |
| Stock Issued | $12 | $14 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | $0 | -$4 |
| Financing Cash Flow | $3 | $8 | $1 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $7 | -$20 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $20 | $40 | $130 |
| End Cash | $21 | $27 | $20 | $41 |
| Free Cash Flow | -$40 | -$38 | -$55 | -$38 |