Kura Oncology
(KURA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -29 | -27 | -27 | N/A |
| Accounts payable and accrued liabilities | 2 | -2 | -1 | 1 | N/A |
| Other Working Capital | 15 | 5 | 3 | 4 | N/A |
| Other Operating Activity | -2 | 2 | 1 | -1 | 0 |
| Operating Cash Flow | $-16 | $-23 | $-24 | $-23 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 25 | 25 | N/A | N/A |
| Financing Cash Flow | $15 | $25 | $25 | $N/A | $N/A |
| Beginning Cash Position | 7 | 5 | 4 | 27 | N/A |
| End Cash Position | 6 | 7 | 5 | 4 | N/A |
| Net Cash Flow | $-1 | $2 | $1 | $-23 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -23 | -24 | -23 | N/A |
| Free Cash Flow | -16 | -23 | -24 | -23 | 0 |