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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Kura Oncology Cash Flow 2011-2024 | KURA
Annual Cash Flow Kura Oncology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-125 M | -110 M | -105 M | -69.8 M | -54.8 M | -48.7 M | -28.4 M | - | - | -16 K | -23.2 K | -24.4 K | -22.7 K |
Depreciation & Amortization |
849 K | 759 K | 558 K | 194 K | - | 10 K | 30 K | 31 K | 20 K | - | - | - | - |
Accounts Payables |
2.3 M | 1.53 M | 3.24 M | 2.75 M | 3.53 M | 3.89 M | 1.25 M | 638 K | 902 K | 2.4 K | 350 | 1.85 K | 2.93 K |
Accounts Receivables |
1.1 M | 900 K | 1.4 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kura Oncology
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -48.8 M | - | - | - | -35.9 M | - | -83.5 M | - | -32.2 M | - | -81.2 M | - | -28.5 M | - | -51.5 M | -34.6 M | -19.8 M | - | -40.8 M | -28.7 M | -14.3 M | - | -38.4 M | -25.4 M | -12.9 M | - | -21 M | -14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | -400 | - | -19.2 K | -11.1 K | -1.9 K | - | -23.6 K | -19.7 K | -5.48 K | - | -20.7 K | -17.6 K | -2.26 K |
Depreciation & Amortization |
- | - | 234 K | - | - | - | 206 K | - | 553 K | - | 177 K | - | 392 K | - | 108 K | - | 86 K | 12 K | - | - | - | - | - | - | 10 K | 9 K | 5 K | - | 23 K | 16 K | 8 K | - | 23 K | 15 K | 8 K | - | 13 K | 6 K | 3 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.01 M | 2.06 M | 7.53 M | 2.3 M | 1.76 M | 2.34 M | 3.29 M | 1.53 M | 1.75 M | - | 1.34 M | 3.24 M | 2.88 M | 2.4 M | 958 K | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 3.94 M | 3.89 M | 3.89 M | 3.89 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 638 K | 638 K | 638 K | 638 K | 902 K | 902 K | 902 K | 902 K | 226 K | 226 K | 226 K | 226 K | 350 | 350 | 350 | 350 | 1.85 K | 1.85 K | 1.85 K | 1.85 K | 2.93 K | 2.93 K | 2.93 K | 2.93 K |
Accounts Receivables |
1.9 M | 1.9 M | 1.5 M | 1.1 M | 1.1 M | 900 K | 900 K | 900 K | 1.1 M | - | 1.6 M | 1.4 M | - | - | - | 900 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency