Latest CRIS reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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Curis CRIS
$ 16.51 0.98%

Curis Cash Flow 2011-2024 | CRIS

Annual Cash Flow Curis

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-38.4 M -54.3 M -37.6 M -25.7 M -26.2 M -30.1 M -48.4 M -35.8 M -29.9 M -16.8 M -9.54 M -15.2 M -4.56 M

Depreciation & Amortization

255 K 233 K 158 K 144 K 125 K 177 K 235 K 193 K 161 K 155 K 142 K 127 K 107 K

Accounts Payables

3.17 M 3.19 M 6.42 M 4.17 M 4.46 M 2.91 M 5.42 M 5.88 M 4.22 M 2.35 M 2.04 M 2.5 M 2.36 M

Accounts Receivables

2.79 M 2.98 M 3.22 M 3.04 M 3.24 M 2.86 M 3.07 M 2.46 M 2.11 M 1.96 M 1.48 M 908 K 42.1 K

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Curis

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-13.2 M - - - -12.2 M - -42.1 M - -16.8 M - -29.4 M - -13.2 M - -20 M -14.1 M -9.02 M - -20.6 M -13.9 M -7.23 M - -25.1 M -16.9 M -9.96 M - -40.8 M -24.4 M - - - - - - - - - - - - - - - - -4.33 M - -1.85 M 2.33 M 3.94 M - -13.3 M -8.83 M -4.63 M

Depreciation & Amortization

64 K - - - 64 K - 141 K - 36 K - 120 K - 43 K - 116 K 64 K 25 K - 97 K 67 K 35 K - 139 K 99 K 53 K - 176 K 113 K 55 K - 141 K 90 K 34 K - 123 K 82 K 41.5 K - 114 K 74.8 K 37 K - 104 K 67.7 K 34.2 K - 91.4 K 60.4 K 30.4 K - 76.8 K 45.1 K 21 K

Accounts Payables

3.63 M 3.17 M 5.22 M 2.69 M 2.64 M 3.19 M 5.76 M - 4.28 M 6.42 M 3.51 M 4.05 M 3.43 M 4.17 M 4.17 M 4.17 M 4.17 M 4.46 M 4.46 M 4.46 M 4.46 M 2.91 M 2.91 M 2.91 M 2.91 M 5.42 M 5.42 M 5.42 M 5.42 M 5.88 M 5.88 M 5.88 M 5.88 M 4.22 M 4.22 M 4.22 M 4.22 M 2.35 M 2.35 M 2.35 M 2.35 M 2.04 M 2.04 M 2.04 M 2.04 M 2.5 M 2.5 M 2.5 M 2.5 M 2.36 M 2.36 M 2.36 M 2.36 M

Accounts Receivables

2.15 M 2.79 M 2.85 M 2.39 M 2.31 M 2.98 M 2.89 M - 2.06 M 3.22 M 2.96 M 2.38 M 2.18 M 3.04 M 3.04 M 3.04 M 3.04 M 3.24 M 3.24 M 3.24 M 3.24 M 2.86 M 2.86 M 2.86 M 2.86 M 3.07 M 3.07 M 3.07 M 3.07 M 2.46 M 2.46 M 2.46 M 2.46 M 2.11 M 2.11 M 2.11 M 2.11 M 1.96 M 1.96 M 1.96 M 1.96 M 1.48 M 1.48 M 1.48 M 1.48 M 908 K 908 K 908 K 908 K 42.1 K 42.1 K 42.1 K 42.1 K

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency