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 -168 -153 -143 -140 -137 -136 -135 -133 -132 -130 -124 -114 -101 -90 -81 -74 -68 -63 -61 -60 -60 -60 -55 -49 -43 -35 -32 -30 -28 -28 -27 -26 -25 -23 -16 -10 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 0 0 0 -1 -1 -2 -2 -3 -3 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 2 -9 -2 -2 -1 2 3 4 5 5 4 3 1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Operating Cash Flow
M -138 -125 -117 -109 -114 -110 -107 -110 -108 -105 -99 -92 -79 -70 -65 -61 -60 -55 -51 -52 -50 -49 -46 -39 -33 -28 -28 -27 -27 -25 -24 -23 -21 -18 -12 -8 -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 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -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 -18 -49 -25 -37 -70 -39 -63 -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - 28 -18 -49 -25 -37 -70 -39 -63 -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 9 19 19 19 10 - -7 -7 -8 -8 -2 -1 -1 -1 0 - 0 0 -1 -1 -2 -1 -1 -2 7 7 15 22 20 20 12 10 5 5 5 0 0 - 0 0 0 0 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 25 26 29 29 4 3 0 1 325 325 460 459 135 135 108 108 108 183 75 132 186 165 165 108 108 54 54 54 98 98 94 145 48 48 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 97 106 -4 -21 25 -11 -21 -19 -19 7 6 8 146 145 143 139 3 3 4 3 2 -28 -30 -30 -30 0 10 10 17 25 16 16 -18 -21 -21 -21 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Financing Cash Flow
M 97 106 -4 -21 25 -11 -21 -19 -19 7 6 8 146 145 143 139 3 3 4 3 2 -28 -30 -30 -30 0 10 10 17 25 16 16 -18 -21 -21 -21 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 30 28 28 27 27 26 26 26 25 24 21 18 15 13 12 11 10 9 9 9 9 9 8 7 6 5 4 3 2 2 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - 25 26 29 29 4 3 0 1 325 325 460 459 135 135 108 108 108 183 75 132 186 165 165 108 108 54 54 54 98 98 94 145 48 48 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Capital Stock Change
M 239 0 25 - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,788 1,680 1,705 1,684 1,673 1,745 1,823 1,938 2,048 2,165 2,276 2,056 1,828 1,449 1,061 994 923 872 816 753 616 590 507 424 358 285 264 240 267 287 305 272 239 212 130 92 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Free Cash Flow
M -138 -125 -117 -110 -114 -111 -108 -112 -109 -106 -101 -93 -80 -72 -67 -62 -61 -55 -51 -52 -50 -49 -46 -39 -33 -28 -28 -27 -27 -25 -24 -23 -21 -18 -12 -8 -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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