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Kura Oncology (KURA)

Kura Oncology (KURA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income -63,140 -45,275 -28,883 -13,940 -60,447
Depreciation Amortization -1,103 -987 -859 -540 -1,925
Accounts receivable N/A N/A N/A 45 N/A
Other Working Capital 74 -1,535 -3,458 -2,040 4,381
Other Operating Activity 9,409 6,970 4,518 2,224 9,336
Operating Cash Flow $-54,760 $-40,827 $-28,682 $-14,251 $-48,655
Cash Flows From Investing Activities
Change In Deposits -46,325 -31,068 24,684 15,808 -79,300
Investing Cash Flow $-46,325 $-31,068 $24,684 $15,808 $-79,300
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 627
Debt Repayment N/A N/A N/A N/A -1,250
Common Stock Issued 111,101 110,518 109,959 102 133,264
Financing Cash Flow $111,101 $110,518 $109,959 $102 $132,641
Beginning Cash Position 16,119 16,119 16,119 16,119 11,433
End Cash Position 26,135 54,742 122,080 17,778 16,119
Net Cash Flow $10,016 $38,623 $105,961 $1,659 $4,686
Free Cash Flow
Operating Cash Flow -54,760 -40,827 -28,682 -14,251 -48,655
Free Cash Flow -54,760 -40,827 -28,682 -14,251 -48,655
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