Communication Services - Broadcasting - NASDAQ - US
$ 1.63
0 %
$ 90.4 M
Market Cap
-5.82
P/E
CASH FLOW STATEMENT
-16.2 M
OPERATING CASH FLOW
14 M
INVESTING CASH FLOW
-123 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CuriosityStream Inc.
| Net Income | -48.9 M |
| Depreciation & Amortization | 23.4 M |
| Capital Expenditures | -5 K |
| Stock-Based Compensation | 4 M |
| Change in Working Capital | 1.43 M |
| Others | 480 K |
| Free Cash Flow | -16.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (48.9) | (50.9) | (37.6) | (48.6) | (42.7) | (35.0) |
| Depreciation & Amortization | 23.4 | 40.0 | 28.5 | 10.1 | 4.0 | 13.0 |
| Deferred Income Tax | 0 | 0 | (11.6) | 9.7 | 0 | 0 |
| Stock Based Compensation | 4.0 | 6.6 | 7.0 | 4.3 | 1.3 | 35 K |
| Other Operating Activities | 3.9 | (40.2) | (57.8) | (27.2) | (14.9) | (8.0) |
| Change in Working Capital | 1.4 | 5.0 | (1.6) | (1.8) | 7.6 | (2.0) |
| Cash From Operations | (16.2) | (39.5) | (73.2) | (53.5) | (44.7) | (31.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 5 K | (0.1) | (0.4) | (0.4) | (0.8) | 56 K |
| Other Items | 14.0 | 62.8 | (74.6) | 25.8 | (8.2) | (42.6) |
| Cash From Investing Activities | 14.0 | 62.7 | (74.9) | 25.5 | (9.0) | (42.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (0.1) | (0.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (13.8) | 0 | 0 |
| Other Financing Activities | (0.1) | (0.2) | 54.2 | 50.4 | 0 | 136.8 |
| Cash From Financing Activities | (0.1) | (0.2) | 148.3 | 36.6 | 0 | 136.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (2.3) | 23.0 | 0.2 | 8.6 | (53.7) | 62.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (16.2) | (39.7) | (73.6) | (53.9) | (45.5) | (32.0) |