Kura Oncology Cash Flow Statement 2011-2024 | KURA

Fifteen years of historical annual cash flow statements for Kura Oncology (KURA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-152.63$-135.84$-130.47$-89.63$-63.14$-60.45$-35.43$-27.56$-22.63$-0.03$-0.03$-0.03$-0.03
$-8.57$2.37$4.95$0.60$-1.10$-1.93$-0.23$0.16$0.19$0$0$0$0
$28.56$26.39$24.19$12.81$9.41$9.34$4.66$2.13$3.11$0$0$0$0
$19.99$28.76$29.14$13.41$8.31$7.41$4.43$2.29$3.30$0$0$0$0
$0$0$0$0$0$0$0.08$0.14$-0.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-2.51$-2.18$-0.71$0.71$-0.78$-0.74$-0.57$-0.52$-1.81$0.00$0.00$0.00$0
$7.82$-2.98$-3.22$6.38$0.07$4.38$2.56$-0.08$1.40$0.01$0.01$0.00$0.00
$-124.82$-110.06$-104.55$-69.83$-54.76$-48.66$-28.44$-25.35$-17.93$-0.02$-0.02$-0.02$-0.02
$-0.17$-0.63$-1.15$-2.17$0$0$0$0$-0.06$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.73$33.25$-125.69$-97.77$-46.33$-79.30$-23.42$12.18$-70.56$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.73$33.25$-125.69$-97.77$-46.33$-79.30$-23.42$12.18$-70.56$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.56$32.63$-126.84$-99.94$-46.33$-79.30$-23.42$12.18$-70.63$0$0$0$0
$0$10.00$-7.25$-0.25$0$-0.62$0$7.45$5.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.02$0.03$0.03$0
$0$10.00$-7.25$-0.25$0$-0.62$0$7.45$5.00$0.02$0.03$0.03$0
$94.78$29.14$4.43$470$111$133$53.91$0$97.87$0$0$0$0
$94.78$29.14$4.43$470$111$133$53.91$0$97.87$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.58$-0.61$0$0$0$-0.34$0$0$0$0$0$0
$94.78$38.57$-3.44$469$111$133$53.57$7.45$103$0.02$0.03$0.03$0
$-14.48$-38.87$-234.82$300$10.02$4.69$1.71$-5.72$14.32$0.00$0.00$0.00$-0.02
$28.08$26.32$23.58$12.81$9.41$8.65$4.55$2.09$2.26$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0