Kura Oncology Inc

NASDAQ KURA

Data sourced from iex and EODHD
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Kura Oncology Inc Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for Kura Oncology Inc going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-03-31 2009-03-31 2008-09-30 2008-06-30 2008-03-31
Net Income
M -50 -43 -39 -37 -34 -33 -36 -35 -32 -33 -33 -34 -31 -26 -24 -20 -19 -18 -16 -15 -14 -16 -15 -15 -15 -11 -9 -8 -8 -7 -7 -7 -7 -6 -6 -6 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 9 -8 0 0 -2 -1 0 1 1 1 1 2 1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Operating Cash Flow
M -49 -34 -29 -26 -36 -27 -21 -30 -32 -23 -25 -28 -29 -18 -17 -15 -20 -14 -12 -14 -14 -10 -13 -13 -13 -7 -6 -6 -9 -7 -5 -6 -7 -6 -4 -4 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - 28 -46 -31 25 16 -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - 28 -46 -31 25 16 -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 9 10 - - - - -7 -1 0 0 0 0 - - - - 0 -1 0 0 -1 0 0 0 7 - 7 7 5 - - 5 - 0 - - - - 0 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - 25 1 3 0 - - - 1 324 0 135 0 0 0 108 0 0 75 0 58 54 54 0 0 54 0 0 - 98 0 -4 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 3 95 0 0 11 22 1 0 -25 4 2 0 1 3 5 137 0 1 1 1 0 1 0 0 -30 0 0 0 0 10 0 7 8 0 0 -26 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Financing Cash Flow
M 3 95 0 0 11 22 1 0 -25 4 2 0 1 3 5 137 0 1 1 1 0 1 0 0 -30 0 0 0 0 10 0 7 8 0 0 -26 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 37 29 49 27 52 91 39 34 91 39 39 111 326 77 135 34 26 55 122 18 16 21 18 27 11 23 12 11 10 7 12 16 15 11 20 54 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Ending Cash
M 42 37 29 49 27 52 91 39 34 91 39 39 111 326 77 135 34 26 55 122 18 16 21 18 27 11 23 12 11 10 7 12 16 15 11 20 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 9 7 7 7 7 7 6 7 7 6 6 6 5 4 3 3 3 2 2 2 2 2 3 2 2 1 1 1 1 1 1 0 0 1 1 0 1 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - 25 1 3 0 - - - 1 324 0 135 0 0 0 108 0 0 75 0 58 54 54 0 0 54 0 0 - 98 0 -4 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Capital Stock Change
M 146 0 0 94 - 25 - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 506 397 432 453 397 422 412 442 469 500 527 552 586 611 307 324 207 224 240 253 155 168 177 116 129 85 94 50 57 63 70 77 76 82 38 44 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Free Cash Flow
M -49 -34 -29 -26 -36 -27 -21 -31 -32 -23 -25 -28 -29 -19 -18 -15 -20 -14 -12 -14 -14 -10 -13 -13 -13 -7 -6 -6 -9 -7 -5 -6 -7 -6 -4 -4 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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