Kura Oncology Inc.
(KURA)
undefined
undefined%
At close: undefined
9.70
1.04%
After-hours Dec 13, 2024, 04:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -152.63M | -135.84M | -130.47M | -89.63M | -63.14M | -60.45M | -35.43M | -27.56M | -22.63M | -11.01K | -27.32K | -27.04K | -22.39K | -22.39K | - | - |
| Depreciation & Amortization | 849.00K | 759.00K | 558.00K | 194.00K | - | 10.00K | 30.00K | 31.00K | 20.00K | 3.00 | - | - | - | - | - | - |
| Stock-Based Compensation | 28.08M | 26.32M | 23.58M | 12.81M | 9.41M | 8.65M | 4.54M | 2.09M | 2.26M | 711.00 | - | - | - | - | - | - |
| Other Working Capital | 7.82M | -2.18M | -706.00K | 707.00K | -136.00K | -270.00K | -375.00K | -487.00K | -1.16M | 3.44K | -7.36K | -28.08K | -1.89K | -3.78K | - | - |
| Other Non-Cash Items | -8.94M | 1.68M | 399.00K | 410.00K | -1.10M | 184.00K | 118.00K | 42.00K | 579.00K | 4.40K | 11.33K | 31.68K | 69.29K | -625 | - | - |
| Deferred Income Tax | - | - | 4.60M | - | - | -1.44M | -260.00K | 129.00K | 439.00K | - | - | - | - | - | - | - |
| Change in Working Capital | 7.82M | -2.98M | -3.22M | 6.38M | 74.00K | 4.38M | 2.56M | -80.00K | 1.40M | 3.35K | -8.44K | -27.32K | -66.14K | 3.78K | - | - |
| Operating Cash Flow | -124.82M | -110.06M | -104.55M | -69.83M | -54.76M | -48.66M | -28.44M | -25.35M | -17.93M | -2.55K | -24.42K | -22.68K | -19.24K | -19.24K | -21.37K | -31.77K |
| Capital Expenditures | -168.00K | -626.00K | -1.15M | -2.17M | - | - | - | - | -64.00K | -84 | - | - | - | - | - | - |
| Acquisitions | - | -33.25K | 125.69K | 97.77K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -409.82M | -270.65M | -445.66M | -320.96M | -227.57M | -237.44M | -100.64M | -56.43M | -76.56M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 425.55M | 303.91M | 319.97M | 223.20M | 181.25M | 158.14M | 77.22M | 68.61M | 6.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 33.25K | -125.69K | -97.77K | -46.33K | -79.30K | -23.42K | 12.18K | -70.56K | -28.00K | - | - | - | - | - | - |
| Investing Cash Flow | 15.56M | 32.63M | -126.83M | -99.94M | -46.33M | -79.30M | -23.42M | 12.18M | -70.63M | -84 | - | - | - | - | - | - |
| Debt Repayment | - | 10.00M | -7.25M | -250.00K | - | -623.00K | - | 7.45M | 5.00M | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | 1K | -6.57K | -4.80K | -4.22K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.21M | 3.84M | -611.00K | 10.25M | 2.94M | 1.09M | 53.57M | - | - | 2.00M | 25.00K | 25.00K | 35.00K | 35.00K | 25.00K | - |
| Financial Cash Flow | 94.78M | 38.56M | -3.44M | 469.33M | 111.10M | 132.64M | 53.57M | 7.45M | 102.87M | 6.00K | 25.00K | 25.00K | 35.00K | 35.00K | 25.00K | - |
| Net Cash Flow | -14.48M | -38.87M | -234.82M | 299.57M | 10.02M | 4.69M | 1.71M | -5.72M | 14.32M | 1.12M | 582.00 | -22.68K | 15.76K | 15.76K | 3.63K | -31.77K |
| Free Cash Flow | -124.99M | -110.69M | -105.70M | -72.00M | -54.76M | -48.66M | -28.44M | -25.35M | -17.99M | -2.63K | -24.42K | -22.68K | -19.24K | -19.24K | -21.37K | -31.77K |