Kura Oncology, Inc. (KURA) - Quarterly Cash Flow Statement

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KURA
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17.75 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-54.404	-50.837	-49.525	-42.786	-38.602	-37.174	-34.069	-33.114	-35.504	-34.769	-32.453	-32.743	-33.366	-33.663	-30.694	-26.159	-23.769	-20.487	-19.21	-17.865	-16.392	-14.943	-13.94	-16.097	-15.007	-14.739	-14.604	-10.748	-9.333	-7.82	-7.533	-7.347	-6.926	-6.661	-6.626	-6.474	-6.09	-5.585	-4.476	-0.01	-0.066	-0.007	-0.006	-0.008	-0.006	-0.007	-0.006	-0.009	-0.006	-0.006	-0.005	-0.004	-0.006	-0.012	-0.005	-0.018	-0.004	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	-10.048	0.202	0.234	0.214	0.216	0.213	0.206	0.206	0.193	0.183	0.177	0.166	0.16	0.124	0.108	0.108	0.074	0.012	-0.11	-1.103	0	0	-0.54	-1.935	0.001	0.004	0.005	0.007	0.007	0.008	0.008	0.008	0.008	0.007	0.008	0.007	0.007	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	5	-2.89	-2.11	0	0	0	0	0	0	0	0	0	0	0	0	0.11	1.103	0	0	0.54	1.797	-0.596	-0.428	-0.275	-0.187	-0.076	-0.016	0.019	0.01	0.016	0	0	0	0	0.344	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
Stock Based Compensation Numbers are in millions	8.324	8.43	8.512	7.167	7.09	6.987	6.838	6.805	6.355	6.508	6.65	6.397	6.114	5.993	5.075	3.742	3.36	2.552	3.153	2.439	2.452	2.249	2.269	1.716	2.523	2.236	2.179	1.446	1.175	1.03	0.894	0.586	0.584	0.429	0.49	0.596	0.534	0.485	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.82	3.097	-4.917	3.711	5.037	6.346	-7.275	0.154	7.576	-3.057	-7.655	1.598	1.31	-2.276	-3.856	3.633	3.193	3.213	-3.655	1.609	1.923	-1.418	-2.04	4.291	0.025	0.278	-0.213	1.952	1.962	0.672	-2.026	-0.01	0.83	0.351	-1.251	0.199	1.091	0.985	-0.872	-0.004	-0.01	-0.009	-0.001	-0.004	-0.009	0.01	-0.006	-0.01	-0.006	-0.006	-0.005	-0.009	-0.006	-0.053	0.001	-0.002	0.002	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	0.017	0.064	0.084	0.045	0.008	-0.002	0.027	-0.041	-0.007	0.095	0.037	-0.046	-0.034	0.025	0.12	0.024	-0.051	-0.007	-0.024	-0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.468	0	0	-1.482	0.683	0	0	-0.222	-0.736	0	0	-0.507	-1.311	0	0	-0.751	-0.131	0	0	-0.252	-2.687	0	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.676	-0.05	-3.128	7.646	3.932	4.113	-5.364	4.79	0	-5.592	-5.251	-2.518	0.139	-1.236	-1.452	5.677	0	0	-2.391	0.856	0	0	-1.92	5.102	0	0	0.44	3.606	0	0	-1.088	0.471	0	0	-1.097	2.812	0	0	0.09	-0.012	0.003	0.007	0	0	0	-0.006	0.004	0.003	0	-0.004	0.001	0.001	0	0	0.001	0.001	0.002	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.856	3.147	-1.789	-3.935	1.105	2.233	-1.911	-4.636	1.226	2.535	-2.404	4.116	1.31	-2.276	-2.404	0.423	3.193	3.213	0.219	0.053	1.859	-1.502	0.057	-0.083	0.027	0.251	-0.105	-0.336	1.867	0.635	-0.141	-0.316	0.805	0.231	0.074	0.125	1.098	1.009	-0.907	0.008	-0.01	-0.016	-0.001	-0.004	-0.009	0.016	-0.01	-0.013	-0.006	-0.003	-0.006	-0.01	-0.007	-0	-0.001	0.002	-0.002	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.868	5.462	8.96	-7.614	0.122	0.121	-1.572	-0.581	6.72	0.794	1.1	1.216	1.188	1.748	0.85	0.368	0.176	-0.012	-0.11	-0.116	-0.128	-0.319	-0.54	0.017	0.053	0.057	0.057	0.056	0.03	0.016	0.016	0.015	0.016	0.049	0.065	0.067	0.028	0.001	0.578	-0.006	0.06	0.014	0.006	0.007	0.007	-0.012	0.01	0.02	0.008	-0.002	0.005	0.015	0.009	0.047	0.002	0.004	0.002	-0.003	0	-0.002	0	0	0
Operating Cash Flow Numbers are in millions	-43.44	-42.53	-48.844	-34.308	-29.027	-25.617	-35.872	-26.53	-21.01	-30.341	-32.181	-23.366	-24.594	-28.074	-28.517	-18.308	-16.966	-14.734	-19.822	-13.933	-12.145	-14.431	-14.251	-10.211	-13.001	-12.592	-12.851	-7.474	-6.235	-6.11	-8.622	-6.738	-5.472	-5.825	-7.314	-5.605	-4.43	-3.767	-4.123	-0.02	-0.016	-0.001	-0	-0.005	-0.008	-0.009	-0.002	0.001	-0.004	-0.014	-0.005	0.001	-0.003	-0.018	-0.002	-0.016	-0	-0.003	-0	-0.002	-0.003	-0.016	-0.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.016	-0.084	-0.016	-0.02	-0.096	-0.036	-0.012	-0.381	-0.184	-0.049	-0.102	-0.723	-0.291	-0.031	-0.275	-0.665	-0.72	-0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.022	-0.017	-0.01	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-0.026	-0.009	0.046	-0.011	0.047	0	-0.033	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	-6	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
Purchases Of Investments Numbers are in millions	-61.729	-161.673	-195.063	-99.689	-96.671	-139.629	-73.835	-106.123	-56.953	-56.179	-51.4	-16.337	-76.232	-129.93	-223.158	-128.02	-96.125	-85.544	-11.274	-30.747	-94.952	-51.024	-50.848	-33.982	-96.611	-30.643	-76.207	-21.381	-59.894	-8.817	-10.543	-15.22	-17.762	-19.442	-4.003	-46.433	-3.869	-26.26	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
Sales Maturities Of Investments Numbers are in millions	107.264	204.856	99.81	141.9	105.25	93.399	85	58.817	129.144	89.46	26.487	90.5	99.5	93	36.969	68.105	51.27	64.577	39.246	15.49	39.2	59.9	66.656	38.6	38.55	34.5	46.493	17.29	23.6	16.25	20.077	24.9	17.905	13.6	12.2	6	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
Other Investing Activites Numbers are in millions	0	43.183	-95.253	0.026	0.009	-0.046	0.011	-0.047	72.191	0.033	-24.913	74.163	23.268	-36.93	-186.189	-59.915	-44.855	-20.967	27.972	-15.257	-55.752	8.876	15.808	4.618	-58.061	3.857	-29.714	-4.091	-36.294	7.433	9.534	9.68	0.143	-5.842	8.197	6	-3.869	-26.26	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
Investing Cash Flow Numbers are in millions	45.535	43.167	-95.337	42.195	8.559	-46.326	11.129	-47.318	71.81	33.097	-24.962	74.061	22.545	-37.221	-186.22	-60.19	-45.52	-21.687	27.461	-15.257	-55.752	8.876	15.808	4.618	-58.061	3.857	-29.714	-4.091	-36.294	7.433	9.534	9.68	0.143	-5.842	8.197	-40.448	-3.891	-26.277	-0.01	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	10	0	0	0	0	0	-6.5	-0.75	0	0	0	0	0	0	0	0	0.377	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-5.595	3.04	145.814	0.691	0.084	93.577	0	21.749	0	2.972	0.303	4.426	2.258	0.545	0.829	324.335	-0.18	0	0	-0.021	-0.213	108.399	0	0.002	74.52	0	57.65	-0.004	53.524	0	0	0	0	0	0	50.284	0	0	51.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0.013	-0.013	0.001	-0.006	0.004	0.008	-0.016	-0.003	0.001	0.004	0.014	-0.024	0.002	0.003	-0.009	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0
Other Financing Activities Numbers are in millions	2.202	3.04	2.555	0.691	0.084	0.431	0	24.713	0.88	2.669	0.303	0.794	2.258	-0.066	0.829	2.701	4.683	137.368	0.247	0.604	0.559	1.458	0.102	0.765	0.202	-0.25	0	-0.334	0.187	0.189	0.005	0	0	7.453	0	-0.003	0.003	0	0	0.01	0.009	-0.001	0.006	-0.004	-0.008	0.025	0.003	-0.025	-0.004	-0.014	0.025	0.035	-0.003	0.009	0	0.035	0	0.025	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.202	3.04	148.369	0.691	0.084	94.008	0	34.713	0.88	2.669	0.303	0.794	2.258	-6.566	0.079	327.036	4.683	137.368	0.247	0.583	0.559	109.857	0.102	1.144	73.972	-0.125	57.65	-0.338	53.711	0.189	0.005	0	0	7.453	0	50.281	-0.252	-3.739	56.58	0.01	0.109	0	0	0	0	0.025	0	-0.025	0	0	0.025	0.035	0	0	0	0.035	0	0.025	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3.945	22.876	-18.931	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	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
Net Change In Cash Numbers are in millions	4.297	3.677	4.188	8.578	-20.594	22.065	-24.743	-39.135	51.68	5.425	-56.84	51.489	0.209	-71.861	-214.658	248.538	-57.803	100.947	7.886	-28.607	-67.338	104.302	1.659	-4.449	2.91	-8.86	15.085	-11.903	11.182	1.512	0.917	2.942	-5.329	-4.214	0.883	4.228	-8.573	-33.783	52.447	-0.01	0.077	-0.001	-0	-0.005	-0.008	0.016	-0.002	-0.024	-0.004	-0.014	0.02	0.036	-0.003	-0.018	-0.002	0.016	-0	0.022	-0	-0.002	-0.003	-0.016	-0.011
Cash At End Of Period Numbers are in millions	49.48	45.183	41.506	37.318	28.74	49.334	27.269	52.012	91.147	39.467	34.042	90.882	39.393	39.184	111.045	325.703	77.165	134.968	34.021	26.135	54.742	122.08	17.778	16.119	20.568	17.658	26.518	11.433	23.336	12.154	10.642	9.725	6.783	12.112	16.326	15.443	11.215	19.788	53.571	0.006	0.082	0.005	0.006	0.007	0.011	0.019	0.003	0.005	0.006	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.011	0.022	-0	-0.005	-0.003	-0.016	-0.011

Kura Oncology, Inc.

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