Kura Oncology
(KURA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,140 | -60,447 | -35,434 | -27,560 | -22,625 |
| Depreciation Amortization | -1,103 | -1,925 | -230 | 160 | 191 |
| Accounts receivable | N/A | N/A | 79 | 135 | -400 |
| Other Working Capital | 74 | 4,381 | 2,560 | -80 | 1,403 |
| Other Operating Activity | 9,409 | 9,336 | 4,584 | 1,996 | 3,506 |
| Operating Cash Flow | $-54,760 | $-48,655 | $-28,441 | $-25,349 | $-17,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,325 | -79,300 | -23,418 | 12,178 | -70,562 |
| PPE Investments | N/A | N/A | N/A | N/A | -64 |
| Investing Cash Flow | $-46,325 | $-79,300 | $-23,418 | $12,178 | $-70,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 627 | 0 | 7,453 | 5,000 |
| Debt Repayment | 0 | -1,250 | 0 | N/A | N/A |
| Common Stock Issued | 111,101 | 133,264 | 53,911 | N/A | 97,870 |
| Other Financing Activity | 0 | 0 | -344 | 0 | 0 |
| Financing Cash Flow | $111,101 | $132,641 | $53,567 | $7,453 | $102,870 |
| Beginning Cash Position | 16,119 | 11,433 | 9,725 | 15,443 | 1,124 |
| End Cash Position | 26,135 | 16,119 | 11,433 | 9,725 | 15,443 |
| Net Cash Flow | $10,016 | $4,686 | $1,708 | $-5,718 | $14,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,760 | -48,655 | -28,441 | -25,349 | -17,925 |
| Capital Expenditure | 0 | 0 | N/A | N/A | -64 |
| Free Cash Flow | -54,760 | -48,655 | -28,441 | -25,349 | -17,989 |