Kura Oncology (KURA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,625 | -63,466 | -39,697 | -19,210 | -63,140 |
| Depreciation Amortization | 604 | 128 | -122 | -110 | -1,103 |
| Other Working Capital | 6,384 | 2,751 | -442 | -3,655 | 74 |
| Other Operating Activity | 12,807 | 9,065 | 5,705 | 3,153 | 9,409 |
| Operating Cash Flow | $-69,830 | $-51,522 | $-34,556 | $-19,822 | $-54,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,765 | -37,850 | 7,005 | 27,972 | -46,325 |
| PPE Investments | -2,171 | -1,896 | -1,231 | -511 | N/A |
| Investing Cash Flow | $-99,936 | $-39,746 | $5,774 | $27,461 | $-46,325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 469,584 | 142,298 | 137,615 | 247 | 111,101 |
| Financing Cash Flow | $469,334 | $142,298 | $137,615 | $247 | $111,101 |
| Beginning Cash Position | 26,135 | 26,135 | 26,135 | 26,135 | 16,119 |
| End Cash Position | 325,703 | 77,165 | 134,968 | 34,021 | 26,135 |
| Net Cash Flow | $299,568 | $51,030 | $108,833 | $7,886 | $10,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,830 | -51,522 | -34,556 | -19,822 | -54,760 |
| Capital Expenditure | -2,171 | -1,896 | -1,231 | -511 | N/A |
| Free Cash Flow | -72,001 | -53,418 | -35,787 | -20,333 | -54,760 |