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Maturities of investments
in debt securities
$4,500K
Amortization of content
assets
$3,678K
Sales of investments
in debt securities
$1,000K
Accounts receivable
-$3,084K
Stock-based compensation
$2,241K
Accrued expenses and
other liabilities
$583K
Deferred revenue
$202K
Other non-cash items
$161K
Depreciation and
amortization expenses
$41K
Net cash provided by
investing activities
$2,546K
Net cash provided by
operating activities
$1,210K
Canceled cashflow
$2,954K
Canceled cashflow
$8,780K
Net (decrease)
increase in cash, cash...
-$1,418K
Canceled cashflow
$3,756K
Purchases of investments
in debt securities
$2,954K
Additions to content
assets
-$4,026K
Accounts payable
-$3,081K
Net (loss) income
-$1,328K
Other assets
$227K
Change in content
liabilities
-$56K
Amortization of premiums and
accretion of discounts...
-$32K
Equity method
investment (income) loss
$30K
Net cash used in
financing activities
-$5,174K
Dividends paid
$4,862K
Repurchases of common stock
$311K
Payments related to tax
withholding
$1K
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Cash Flow
CuriosityStream Inc. (CURI)
CuriosityStream Inc. (CURI)
source: myfinsight.com