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DURECT Corporation (DRRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2600+0.0300 (+2.44%)
At close: 04:00PM EDT
1.2303 -0.03 (-2.36%)
After hours: 05:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,280
-27,624
-35,333
-36,265
-582
-
Depreciation & amortization
38
31
119
288
297
-
Stock based compensation
2,445
2,538
2,457
2,688
2,170
-
Change in working capital
-2,577
1,342
6,059
-4,364
-28,017
-
Accounts receivable
381
2,162
3,054
-5,440
389
-
Inventory
-189
-107
-245
-4
-249
-
Accounts Payable
-1,224
-1,329
1,795
-367
-241
-
Other working capital
-31,969
-34,466
-26,391
-37,505
-38,912
-
Other non-cash items
816
820
402
429
392
-
Net cash provided by operating activites
-31,917
-34,414
-26,280
-37,311
-38,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52
-111
-194
-208
-
Purchases of investments
-2,161
-6,198
0
-52,298
-45,066
-
Sales/Maturities of investments
-
5,000
19,947
52,824
54,706
-
Net cash used for investing activites
2,871
-1,166
19,836
15,311
9,432
-
Cash flows from financing activities
Debt repayment
-7,143
-5,000
0
0
-
-7
Common stock issued
16,112
15,464
25
47,660
12,283
-
Other financing activites
-
-1
-1
-715
-4
-
Net cash used privided by (used for) financing activities
9,002
20,497
83
50,532
15,660
-
Net change in cash
-20,044
-15,083
-6,361
28,532
-13,612
-
Cash at beginning of period
39,446
43,633
49,994
21,462
35,074
-
Cash at end of period
19,402
28,550
43,633
49,994
21,462
-
Free Cash Flow
Operating Cash Flow
-31,917
-34,414
-26,280
-37,311
-38,704
-
Capital Expenditure
-
-52
-111
-194
-208
-
Free Cash Flow
-31,969
-34,466
-26,391
-37,505
-38,912
-