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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)
  06-2017 03-2017 12-2016 09-2016 06-2016
Cash Flows From Operating Activities
Net Income -15,353 -7,533 -27,560 -20,213 -13,287
Depreciation Amortization 19 27 160 142 118
Accounts receivable -9 -46 135 169 144
Other Working Capital -1,354 -2,026 -80 -70 -900
Other Operating Activity 1,965 956 1,996 1,361 786
Operating Cash Flow $-14,732 $-8,622 $-25,349 $-18,611 $-13,139
Cash Flows From Investing Activities
Change In Deposits 16,967 9,534 12,178 2,498 2,355
Investing Cash Flow $16,967 $9,534 $12,178 $2,498 $2,355
Cash Flows From Financing Activities
Debt Issued N/A N/A 7,453 7,453 7,453
Common Stock Issued 194 5 N/A 0 0
Financing Cash Flow $194 $5 $7,453 $7,453 $7,453
Beginning Cash Position 9,725 9,725 15,443 15,443 15,443
End Cash Position 12,154 10,642 9,725 6,783 12,112
Net Cash Flow $2,429 $917 $-5,718 $-8,660 $-3,331
Free Cash Flow
Operating Cash Flow -14,732 -8,622 -25,349 -18,611 -13,139
Free Cash Flow -14,732 -8,622 -25,349 -18,611 -13,139
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