Curis Inc (CRIS)

Curis (CRIS) Cash flow


Curis Cash Flow

CRIS's free cash flow for Q3 2023 was $-8.15M. For the 2023 fiscal year, CRIS's free cash flow was decreased by $-17.10M and operating cash flow was $-8.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -28.20M$ -54.34M$ -37.62M$ -25.74M$ -26.20M$ -30.07M
Investing Cash Flow
$ 23.27M$ 33.02M$ -47.90M$ -49.05M$ -4.46M$ 21.37M
Financing Cash Flow
$ 9.70M$ 867.00K$ -4.17M$ 188.81M$ 23.27M$ -5.96M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 67.26M$ 20.29M$ 40.74M$ 130.43M$ 16.40M$ 23.79M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 2.18M$ 4.11M$ 4.44M$ 5.05M$ 4.72M$ 3.92M
Issuance Of Capital Stock
-$ 5.59M-$ 193.22M$ 0.00$ 0.00
Issuance Of Debt
---$ 891.00K$ 65.00M$ 0.00
Repayment Of Debt
---$ 0.00$ -38.99M$ -6.10M
Free Cash Flow
$ -28.20M$ -54.72M$ -37.62M$ -26.42M$ -26.25M$ -30.15M
Domestic Sales
Foreign Sales
Currency in USD

Curis Cash Flow

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