Kura Oncology (KURA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,453 | -130,466 | -97,723 | -64,357 | -30,694 |
| Depreciation Amortization | 1,277 | 4,949 | 3,567 | 2,219 | 958 |
| Other Working Capital | -7,655 | -3,224 | -4,822 | -6,132 | -3,856 |
| Other Operating Activity | 6,650 | 24,190 | 17,793 | 11,679 | 5,075 |
| Operating Cash Flow | $-32,181 | $-104,551 | $-81,185 | $-56,591 | $-28,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,913 | -125,688 | -199,851 | -223,119 | -186,189 |
| PPE Investments | -49 | -1,147 | -1,045 | -322 | -31 |
| Investing Cash Flow | $-24,962 | $-126,835 | $-200,896 | $-223,441 | $-186,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,250 | -7,250 | -7,250 | -750 |
| Common Stock Issued | 303 | 4,426 | 3,632 | 1,374 | 829 |
| Other Financing Activity | 0 | -611 | -611 | -611 | 0 |
| Financing Cash Flow | $303 | $-3,435 | $-4,229 | $-6,487 | $79 |
| Beginning Cash Position | 90,882 | 325,493 | 325,703 | 325,703 | 325,703 |
| End Cash Position | 34,042 | 90,672 | 39,393 | 39,184 | 111,045 |
| Net Cash Flow | $-56,840 | $-234,821 | $-286,310 | $-286,519 | $-214,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,181 | -104,551 | -81,185 | -56,591 | -28,517 |
| Capital Expenditure | -49 | -1,147 | -1,045 | -322 | -31 |
| Free Cash Flow | -32,230 | -105,698 | -82,230 | -56,913 | -28,548 |