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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CuriosityStream Inc. (SAQNU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -50.9-37.6-62.4-58.4
Depreciation and amortization   [+]40.028.50.40.1
Asset impairment charges  3.6   
Stock-based compensation  6.67.04.31.0
Change in working capital   [+]17.412.28.019.6
Other operating activities  -56.2-83.3-3.8-7.1
Cash from operations  -39.5-73.2-53.5-44.7
   
Capital expenditures  -0.1-0.4-0.4-0.8
Acquisitions   -5.4  
Sales of short-term investments, net   [+]43.941.910.8-16.2
Other cash from investing  19.0-111.115.17.9
Cash from investing  62.7-74.925.5-9.0
   
Issuance of common stock, net   94.1  
Option exercises   0.50.3 
Other cash from financing  -0.254.736.9 
Cash from financing  -0.2148.336.60.0
   
Free cash flow  -39.7-73.6-53.9-45.5
        Per share (diluted)  ($0.75)($1.42)($2.85)($3.45)
   
Cash paid for interest    0.0 
Cash paid for income taxes  0.60.30.30.0

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