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CuriosityStream Inc. (CURI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1400+0.0400 (+3.67%)
As of 12:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,777
-48,896
-50,917
-37,635
-48,599
Depreciation & amortisation
44,030
23,401
39,990
28,493
10,086
Stock-based compensation
6,573
3,999
6,644
6,964
4,300
Change in working capital
-1,224
1,427
4,976
-1,602
-1,819
Accounts receivable
-3,848
6,139
11,862
-16,236
-5,445
Accounts payable
2,118
-1,295
2,654
-127
-1,527
Other working capital
-62,379
-16,177
-39,653
-73,593
-53,880
Other non-cash items
-58,412
-1,974
-5,681
7,808
-1,190
Net cash provided by operating activities
-62,189
-16,172
-39,523
-73,242
-53,513
Cash flows from investing activities
Investments in property, plant and equipment
-190
-5
-130
-351
-367
Acquisitions, net
-2,816
-992
-2,438
-15,000
0
Purchases of investments
-1,193
0
-1,497
-151,861
-28,118
Sales/maturities of investments
90,575
15,000
66,766
92,277
53,940
Net cash used for investing activities
86,376
14,003
62,701
-74,935
25,455
Cash flows from financing activities
Debt repayment
-
-
-
0
-9,758
Common stock issued
0
-
0
94,101
0
Other financing activities
-543
-123
-218
-1,161
36,370
Net cash used provided by (used for) financing activities
-538
-123
-218
148,340
36,623
Net change in cash
23,649
-2,292
22,960
163
8,565
Cash at beginning of period
23,677
40,507
17,547
17,384
8,819
Cash at end of period
47,326
38,215
40,507
17,547
17,384
Free cash flow
Operating cash flow
-62,189
-16,172
-39,523
-73,242
-53,513
Capital expenditure
-190
-5
-130
-351
-367
Free cash flow
-62,379
-16,177
-39,653
-73,593
-53,880