NASDAQ:CURIW
CuriosityStream Inc.
- Stock
Last Close
1.13
16/05 20:00
Market Cap
31.39M
Beta: -
Volume Today
52.67K
Avg: -
PE Ratio
−0.48
PFCF: −1.27
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -42.66M - | -48.60M 13.91% | -37.63M 22.56% | -50.92M 35.29% | -48.90M 3.97% | |
depreciation and amortization | 3.96M - | 10.09M 154.89% | 28.49M 182.50% | 39.99M 40.35% | 22.91M 42.72% | |
deferred income tax | 9.70M - | -11.63M 219.89% | ||||
stock based compensation | 1.29M - | 4.30M 232.82% | 6.96M 61.95% | 6.64M 4.60% | 4.00M 39.81% | |
change in working capital | 7.57M - | -1.82M 124.03% | -1.60M 11.93% | 4.98M 410.61% | 4.84M 2.65% | |
accounts receivables | -502K - | -5.45M 984.66% | -16.24M 198.18% | 11.86M 173.06% | 6.14M 48.25% | |
inventory | 300K - | -491K 263.67% | 4.76M 1,069.86% | |||
accounts payables | 2.36M - | -1.53M 164.79% | -127K 91.68% | 2.65M 2,189.76% | -1.29M 148.79% | |
other working capital | 5.42M - | 5.64M 4.21% | 10.00M 77.16% | -9.54M 195.41% | -4.84M 49.22% | |
other non cash items | -14.87M - | -27.18M 82.86% | -57.83M 112.73% | -40.22M 30.46% | 5.82M 114.47% | |
net cash provided by operating activities | -44.71M - | -53.51M 19.69% | -73.24M 36.87% | -39.52M 46.04% | -16.17M 59.08% | |
investments in property plant and equipment | -767K - | -367K 52.15% | -351K 4.36% | -130K 62.96% | -5K 96.15% | |
acquisitions net | 8.22M - | -25.82M 414.17% | -15M 41.91% | -2.44M 83.75% | ||
purchases of investments | -48.75M - | -28.12M 42.32% | -151.86M 440.08% | -1.50M 99.01% | 26K 101.74% | |
sales maturities of investments | 40.53M - | 53.94M 33.10% | 92.28M 71.07% | 66.77M 27.65% | 15M 77.53% | |
other investing activites | -8.22M - | 25.82M 414.17% | -1.02M - | |||
net cash used for investing activites | -8.99M - | 25.45M 383.27% | -74.94M 394.38% | 62.70M 183.67% | 14.00M 77.67% | |
debt repayment | -9.76M - | |||||
common stock issued | -4.88M - | 94.10M 2,027.11% | ||||
common stock repurchased | 4.88M - | -454K 109.30% | -218K 51.98% | |||
dividends paid | -13.79M - | |||||
other financing activites | 60.17M - | 54.69M 9.10% | -123K - | |||
net cash used provided by financing activities | 36.62M - | 148.34M 305.05% | -218K 100.15% | -123K 43.58% | ||
effect of forex changes on cash | ||||||
net change in cash | -53.70M - | 8.56M 115.95% | 163K 98.10% | 22.96M 13,985.89% | -2.29M 109.98% | |
cash at beginning of period | 62.52M - | 8.82M 85.89% | 17.38M 97.12% | 17.55M 0.94% | 40.51M 130.85% | |
cash at end of period | 8.82M - | 17.38M 97.12% | 17.55M 0.94% | 40.51M 130.85% | 38.22M 5.66% | |
operating cash flow | -44.71M - | -53.51M 19.69% | -73.24M 36.87% | -39.52M 46.04% | -16.17M 59.08% | |
capital expenditure | -767K - | -367K 52.15% | -351K 4.36% | -130K 62.96% | -5K 96.15% | |
free cash flow | -45.48M - | -53.88M 18.47% | -73.59M 36.59% | -39.65M 46.12% | -16.18M 59.20% |
All numbers in USD (except ratios and percentages)