KURA — Kura Oncology Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.50bn
- $1.08bn
- 31
- 21
- 90
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -63.1 | -89.6 | -130 | -136 | -153 |
Depreciation | |||||
Non-Cash Items | 8.31 | 13.2 | 28.6 | 28 | 19.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.074 | 6.38 | -3.22 | -2.98 | 7.82 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -54.8 | -69.8 | -105 | -110 | -125 |
Capital Expenditures | — | -2.17 | -1.15 | -0.626 | -0.168 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.3 | -97.8 | -126 | 33.3 | 15.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -46.3 | -99.9 | -127 | 32.6 | 15.6 |
Financing Cash Flow Items | — | — | -0.611 | -0.575 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 111 | 469 | -3.44 | 38.6 | 94.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10 | 300 | -235 | -38.9 | -14.5 |