Kura Oncology (KURA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,222 | -32,453 | -130,466 | -97,723 | -64,357 |
| Depreciation Amortization | 2,254 | 1,277 | 4,949 | 3,567 | 2,219 |
| Other Working Capital | -10,712 | -7,655 | -3,224 | -4,822 | -6,132 |
| Other Operating Activity | 13,158 | 6,650 | 24,190 | 17,793 | 11,679 |
| Operating Cash Flow | $-62,522 | $-32,181 | $-104,551 | $-81,185 | $-56,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,368 | -24,913 | -125,688 | -199,851 | -223,119 |
| PPE Investments | -233 | -49 | -1,147 | -1,045 | -322 |
| Investing Cash Flow | $8,135 | $-24,962 | $-126,835 | $-200,896 | $-223,441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,250 | -7,250 | -7,250 |
| Common Stock Issued | 2,972 | 303 | 4,426 | 3,632 | 1,374 |
| Other Financing Activity | 0 | 0 | -611 | -611 | -611 |
| Financing Cash Flow | $2,972 | $303 | $-3,435 | $-4,229 | $-6,487 |
| Beginning Cash Position | 90,882 | 90,882 | 325,493 | 325,703 | 325,703 |
| End Cash Position | 39,467 | 34,042 | 90,672 | 39,393 | 39,184 |
| Net Cash Flow | $-51,415 | $-56,840 | $-234,821 | $-286,310 | $-286,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,522 | -32,181 | -104,551 | -81,185 | -56,591 |
| Capital Expenditure | -233 | -49 | -1,147 | -1,045 | -322 |
| Free Cash Flow | -62,755 | -32,230 | -105,698 | -82,230 | -56,913 |