KURA Stock Annual Cash Flow. Download in Excel
Kura Oncology Inc.
KURA 
NGS
Sector: Healthcare
Industry: Biotechnology
9.01
USD
0.04
(0.45%)
Previous close: 8.97 Open: 8.92 Bid: 8.76 Ask: 9.1
52 week range
8.85 24.17
Mkt Cap: 757 M Avg Vol (90 Days): 1,465,929
Last updated: Sunday 22nd December 2024
Financials
KURA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -164000.0 | -652000.0 | -593000.0 | -504000.0 | ||||||
| (Increase) Decrease in other current liabilities | -998000.0 | 165000.0 | 218000.0 | 234000.0 | ||||||
| (Increase) Decrease in other working capital | 93000.0 | 1 M | -20000.0 | 184000.0 | 137000.0 | |||||
| (Increase) Decrease in payables | 2052.0 | 3 M | 5 M | 856000.0 | 6 M | -3 M | -802000.0 | 10 M | ||
| (Increase) Decrease in receivables | -400000.0 | 135000.0 | 79000.0 | -8000.0 | 210000.0 | |||||
| CapitalExpenditureReported | 64000.0 | 2 M | 1 M | 626000.0 | 168000.0 | |||||
| Cash at beginning of period | 6568.0 | 1 M | 15 M | 10 M | 11 M | 16 M | 26 M | 325 M | 91 M | 52 M |
| Cash at end of period | 6568.0 | 15 M | 10 M | 11 M | 16 M | 26 M | 326 M | 91 M | 52 M | 37 M |
| Cash flow | -15955.0 | -18 M | -25 M | -28 M | -49 M | -55 M | -70 M | -105 M | -110 M | -125 M |
| CashFlowFromContinuingInvestingActivities | -71 M | 12 M | -23 M | -79 M | -46 M | -100 M | -127 M | 33 M | 16 M | |
| ChangeInAccountPayable | 2052.0 | 3 M | 5 M | 856000.0 | 6 M | -3 M | -802000.0 | 10 M | ||
| ChangeInAccruedExpense | 10227.0 | |||||||||
| ChangeInInterestPayable | 10227.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 12279.0 | 3 M | 5 M | 856000.0 | 6 M | -3 M | -802000.0 | 10 M | ||
| ChangeInPrepaidAssets | 2500.0 | -650000.0 | -32000.0 | -196000.0 | -457000.0 | -875000.0 | -711000.0 | -357000.0 | -3 M | -2 M |
| ChangeInWorkingCapital | 14779.0 | -2 M | -384000.0 | -492000.0 | 4 M | 74000.0 | 6 M | -3 M | -4 M | 9 M |
| ChangesInAccountReceivables | -400000.0 | 135000.0 | 79000.0 | -8000.0 | 210000.0 | |||||
| Depreciation | 20000.0 | 31000.0 | 30000.0 | 10000.0 | 200000.0 | 600000.0 | 800000.0 | 800000.0 | ||
| Depreciation unreconciled | 191000.0 | 202000.0 | -112000.0 | -2 M | -1 M | 610000.0 | 5 M | 2 M | -8 M | |
| DepreciationAndAmortization | 191000.0 | 202000.0 | -112000.0 | -2 M | -1 M | 194000.0 | 558000.0 | 759000.0 | 849000.0 | |
| FinancingCashFlow | 15000.0 | 103 M | 7 M | 54 M | 133 M | 111 M | 469 M | -3 M | 39 M | 95 M |
| Free cash flow | -15955.0 | -18 M | -25 M | -28 M | -49 M | -55 M | -72 M | -106 M | -111 M | -125 M |
| GainLossOnInvestmentSecurities | 268000.0 | |||||||||
| InterestPaidSupplementalData | 352000.0 | 627000.0 | 641000.0 | 430000.0 | 419000.0 | 784000.0 | 73000.0 | 1 M | ||
| Issuance of capital stock | 98 M | 54 M | 132 M | 108 M | 459 M | 4 M | 4 M | 1 M | ||
| Issuance of debt | 15000.0 | 710000.0 | ||||||||
| IssuanceOfCapitalStock | 98 M | 54 M | 132 M | 108 M | 459 M | 4 M | 4 M | 1 M | ||
| IssuanceOfDebt | 15000.0 | 5 M | 7 M | -344000.0 | -623000.0 | -250000.0 | -7 M | 9 M | ||
| Net cash from financing activities | 15000.0 | 103 M | 7 M | 54 M | 133 M | 111 M | 469 M | -3 M | 39 M | 95 M |
| Net cash from investing activities | -71 M | 12 M | -23 M | -79 M | -46 M | -100 M | -127 M | 33 M | 16 M | |
| Net cash from operating activities | -15955.0 | -18 M | -25 M | -28 M | -49 M | -55 M | -70 M | -105 M | -110 M | -125 M |
| Net change in cash & cash equivalents | -955.0 | 14 M | -6 M | 2 M | 5 M | 10 M | 300 M | -235 M | -39 M | -14 M |
| Net income from continuing operations | -30734.0 | -23 M | -28 M | -35 M | -60 M | -63 M | -90 M | -130 M | -136 M | -153 M |
| NetCommonStockIssuance | 98 M | 54 M | 132 M | 108 M | 459 M | 4 M | 4 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -71 M | 12 M | -23 M | -79 M | -46 M | -98 M | -126 M | 33 M | 16 M | |
| NetInvestmentPurchaseAndSale | -71 M | 12 M | -23 M | -79 M | -46 M | -98 M | -126 M | 33 M | 16 M | |
| NetIssuancePaymentsOfDebt | 15000.0 | 5 M | 7 M | -344000.0 | -623000.0 | -250000.0 | -7 M | 9 M | ||
| NetLongTermDebtIssuance | 4 M | 7 M | -344000.0 | -623000.0 | -250000.0 | -7 M | 9 M | |||
| NetPPEPurchaseAndSale | -64000.0 | -2 M | -1 M | -626000.0 | -168000.0 | |||||
| Operating (gains) losses | 268000.0 | 498000.0 | 212000.0 | |||||||
| Other financing charges net | 232000.0 | 1 M | 3 M | 10 M | 4 M | |||||
| Other non-cash items | 6 M | 2 M | 8 M | 9 M | 9 M | 13 M | 24 M | 27 M | 27 M | |
| ProceedsFromIssuanceOfWarrants | 25 M | 94 M | ||||||||
| ProceedsFromStockOptionExercised | 232000.0 | |||||||||
| Purchase of Float term investments | -228 M | -321 M | -446 M | -271 M | -410 M | |||||
| Purchase of property plant & equipment | -64000.0 | -2 M | -1 M | -626000.0 | -168000.0 | |||||
| Purchase of short term investments | 4 M | 7 M | 627000.0 | 10 M | ||||||
| PurchaseOfInvestment | -77 M | -56 M | -101 M | -237 M | -228 M | -321 M | -446 M | -271 M | -410 M | |
| PurchaseOfLongTermInvestments | -77 M | -56 M | -101 M | -237 M | ||||||
| PurchaseOfPPE | -64000.0 | -2 M | -1 M | -626000.0 | -168000.0 | |||||
| Repayment of debt | -344000.0 | -1 M | -250000.0 | -7 M | -575000.0 | |||||
| RepaymentOfDebt | -344000.0 | -1 M | -250000.0 | -7 M | -575000.0 | |||||
| Revenue per share | 171000.0 | 171000.0 | -142000.0 | -2 M | -1 M | 410000.0 | 4 M | 2 M | -9 M | |
| Sale of short term investments | 6 M | 69 M | 77 M | 158 M | 181 M | 223 M | 320 M | 304 M | 426 M | |
| SaleOfInvestment | 6 M | 69 M | 77 M | 158 M | 181 M | 223 M | 320 M | 304 M | 426 M | |
| ShortTermDebtIssuance | 15000.0 | 710000.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 5 M | 9 M | 9 M | 13 M | 24 M | 26 M | 28 M |
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