CuriosityStream Inc. (CURI)
USD 1.51
(-9.58%)
USD 1.51
(-9.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.17 Million | -39.52 Million | -73.24 Million | -53.51 Million | -44.71 Million | -31.93 Million |
| Net Income | -48.89 Million | -50.91 Million | -37.63 Million | -48.59 Million | -42.66 Million | -34.97 Million |
| Depreciation & Amortization | 23.4 Million | 39.99 Million | 28.49 Million | 10.08 Million | 3.95 Million | 13.03 Million |
| Deferred income taxes | -4.84 Million | - | -11.63 Million | 9.7 Million | - | - |
| Stock-based compensation | 3.99 Million | 6.64 Million | 6.96 Million | 4.3 Million | 1.29 Million | 35 Thousand |
| Change in working capital | 1.42 Million | 4.97 Million | -1.6 Million | -1.81 Million | 7.57 Million | -2.03 Million |
| Other non-cash items | 8.74 Million | -40.21 Million | -57.82 Million | -27.18 Million | -14.86 Million | -7.99 Million |
| Investing Cash Flow | 14 Million | 62.7 Million | -74.93 Million | 25.45 Million | -8.98 Million | -42.62 Million |
| Investments in PPE | -5000.00 | -130 Thousand | -351 Thousand | -367 Thousand | -767 Thousand | -56 Thousand |
| Acquisitions | -992 Thousand | -2.43 Million | -15 Million | -25.82 Million | 8.21 Million | - |
| Investment purchases | -992 Thousand | -1.49 Million | -151.86 Million | -28.11 Million | -48.74 Million | - |
| Sales/Maturities of investments | 15 Million | 66.76 Million | 92.27 Million | 53.94 Million | 40.52 Million | - |
| Other Investing Activities | 992 Thousand | 62.83 Million | -69.22 Million | 25.82 Million | -8.21 Million | -42.57 Million |
| Financing Cash Flow | -123 Thousand | -218 Thousand | 148.34 Million | 36.62 Million | - | 136.79 Million |
| Debt repayment | - | - | - | -9.75 Million | - | -22.22 Million |
| Dividends payments | - | - | - | -13.78 Million | - | - |
| Common Stock Repurchased | -123 Thousand | -218 Thousand | -454 Thousand | - | - | - |
| Common Stock Issuance | - | - | 94.1 Million | -4.88 Million | - | - |
| Other Financing Activities | -123 Thousand | -218 Thousand | 54.69 Million | 36.62 Million | - | 159.02 Million |
| Accounts receivables | 6.13 Million | 11.86 Million | -16.23 Million | -5.44 Million | -502 Thousand | -677 Thousand |
| Accounts payables | -1.29 Million | 2.65 Million | -127 Thousand | -1.52 Million | 2.35 Million | - |
| Inventory | - | - | 4.76 Million | -491 Thousand | 300 Thousand | - |
| Other working capital | -3.41 Million | -9.54 Million | 9.99 Million | 5.64 Million | 5.41 Million | -1.36 Million |
| Cash at beginning of period | 40.5 Million | 17.54 Million | 17.38 Million | 8.81 Million | 62.51 Million | 280 Thousand |
| Cash at end of period | 38.21 Million | 40.5 Million | 17.54 Million | 17.38 Million | 8.81 Million | 62.51 Million |
| Capital Expenditure | -5000.00 | -130 Thousand | -351 Thousand | -367 Thousand | -767 Thousand | -56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.29 Million | 22.96 Million | 163 Thousand | 8.56 Million | -53.69 Million | 62.23 Million |
| Free Cash Flow | -16.17 Million | -39.65 Million | -73.59 Million | -53.88 Million | -45.47 Million | -31.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -5.03 Million | -4.65 Million | -48.89 Million | -26.56 Million | -9.92 Million |
| Depreciation & Amortization | 4.77 Million | 5.33 Million | 126 Thousand | 23.4 Million | 5.51 Million | 6.58 Million |
| Deferred income taxes | - | - | -746 Thousand | -4.84 Million | 21.53 Million | 2.05 Million |
| Stock-based compensation | 1.32 Million | 689 Thousand | 413 Thousand | 3.99 Million | 897 Thousand | 1.42 Million |
| Change in working capital | -1.13 Million | -1.46 Million | -58 Thousand | 1.42 Million | 4.07 Million | -1.27 Million |
| Other non-cash items | 10.08 Million | 14.09 Million | 2.38 Million | 8.74 Million | -8.47 Million | -3.16 Million |
| Investing Cash Flow | - | - | 1.98 Million | 14 Million | -992 Thousand | - |
| Investments in PPE | - | - | - | -5000.00 | - | - |
| Acquisitions | - | - | 992 Thousand | -992 Thousand | -992 Thousand | - |
| Investment purchases | - | - | 992 Thousand | -992 Thousand | -992 Thousand | - |
| Sales/Maturities of investments | - | - | - | 15 Million | - | - |
| Other Investing Activities | - | - | - | 992 Thousand | 992 Thousand | - |
| Financing Cash Flow | -1.42 Million | -6000.00 | -47 Thousand | -123 Thousand | -19 Thousand | -31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.33 Million | - | - | - | - | - |
| Common Stock Repurchased | -26 Thousand | -6000.00 | -123 Thousand | -123 Thousand | - | -31 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62 Thousand | -6000.00 | -47 Thousand | -123 Thousand | -19 Thousand | -31 Thousand |
| Accounts receivables | 270 Thousand | -116 Thousand | 2.11 Million | 6.13 Million | 2.21 Million | 612 Thousand |
| Accounts payables | -220 Thousand | -1.47 Million | -2.19 Million | -1.29 Million | 1.54 Million | -2.08 Million |
| Inventory | - | - | -1.36 Million | - | 188 Thousand | 1.17 Million |
| Other working capital | -1.18 Million | 124 Thousand | 23 Thousand | -3.41 Million | 128 Thousand | -974 Thousand |
| Cash at beginning of period | 38.87 Million | 38.21 Million | 40.8 Million | 40.5 Million | 44.83 Million | 49.16 Million |
| Cash at end of period | 39.64 Million | 38.87 Million | 38.21 Million | 38.21 Million | 40.8 Million | 44.83 Million |
| Capital Expenditure | - | - | - | -5000.00 | - | - |
| Effect of forex changes on cash | - | - | -1.01 Million | - | 1.01 Million | - |
| Net cash flow / Change in cash | 769 Thousand | 660 Thousand | -2.58 Million | -2.29 Million | -4.03 Million | -4.33 Million |
| Free Cash Flow | 2.19 Million | 666 Thousand | -2.54 Million | -16.17 Million | -3.02 Million | -4.3 Million |
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