Kura Oncology (KURA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,983 | -154,766 | -100,362 | -49,525 | -152,631 |
| Depreciation Amortization | -12,293 | -9,612 | -6,383 | -3,036 | -8,571 |
| Accounts receivable | -2,060 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,627 | N/A | N/A | N/A | -924 |
| Other Working Capital | 286,173 | 3,915 | -1,820 | -4,917 | 7,819 |
| Other Operating Activity | 38,107 | 25,649 | 17,191 | 8,634 | 29,483 |
| Operating Cash Flow | $134,317 | $-134,814 | $-91,374 | $-48,844 | $-124,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,118 | -6,535 | -52,070 | -95,253 | 15,725 |
| PPE Investments | -472 | -100 | -100 | -84 | -168 |
| Investing Cash Flow | $-101,590 | $-6,635 | $-52,170 | $-95,337 | $15,557 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154,417 | 153,611 | 151,409 | 148,369 | 94,783 |
| Financing Cash Flow | $154,417 | $153,611 | $151,409 | $148,369 | $94,783 |
| Beginning Cash Position | 37,318 | 37,318 | 37,318 | 37,318 | 51,802 |
| End Cash Position | 224,462 | 49,480 | 45,183 | 41,506 | 37,318 |
| Net Cash Flow | $187,144 | $12,162 | $7,865 | $4,188 | $-14,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,317 | -134,814 | -91,374 | -48,844 | -124,824 |
| Capital Expenditure | -472 | -100 | -100 | -84 | -168 |
| Free Cash Flow | 133,845 | -134,914 | -91,474 | -48,928 | -124,992 |