KURA ONCOLOGY INC (KURA) Stock Cash Flow
NASDAQ:KURA - US50127T1097 - Common Stock
8.825 USD
+0.65 (+8.02%)
8.79 USD
-0.04 (-0.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -197.17M | -173.98M | -152.63M | -135.84M | -130.47M | |||
| Depreciation Amortization | 877.00K | 848.00K | 849.00K | 760.00K | 560.00K | |||
| Change In Working Capital | 300.50M | 286.17M | 7.82M | -2.98M | -3.22M | |||
| Interest Paid | N/A | 1.10M | 1.06M | 70.00K | 780.00K | |||
| Other non cash items | 20.79M | 21.28M | 19.14M | 28.00M | 28.58M | |||
| OPERATING CASH FLOW | 124.99M | 134.32M | -124.82M | -110.06M | -104.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12M | -472.00K | -168.00K | -630.00K | -1.15M | |||
| Other Investing Activity | -89.77M | -101.12M | 15.72M | 33.25M | -125.69M | |||
| INVESTING CASH FLOW | -91.89M | -101.59M | 15.56M | 32.63M | -126.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 10.00M | -7.25M | |||
| Stock Issued/Repurchased | 3.67M | 154.42M | 94.78M | 29.14M | 4.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -580.00K | -610.00K | |||
| FINANCING CASH FLOW | 3.67M | 154.42M | 94.78M | 38.57M | -3.44M | |||
| CHANGE IN CASH | 36.77M | 187.14M | -14.48M | -38.86M | -234.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.99M | 134.32M | -124.82M | -110.06M | -104.55M | |||
| Capital Expenditure | -2.12M | -472.00K | -168.00K | -630.00K | -1.15M | |||
| FREE CASH FLOW | 122.86M | 133.84M | -124.99M | -110.69M | -105.70M | |||
All data in USD