Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 22 minutes
S&P/TSX
22,223.12
-36.05
(-0.16%)
S&P 500
5,245.45
+24.03
(+0.46%)
DOW
39,565.87
+134.36
(+0.34%)
CAD/USD
0.7326
+0.0008
(+0.12%)
CRUDE OIL
78.04
-1.08
(-1.37%)
Bitcoin CAD
84,016.24
-2,005.18
(-2.33%)
MARKETS LIVE BLOG
STOCKS CUT LOSSES, EDGE UP AS U.S. CPI LOOMS
U.S. President Joe Biden on new China tariffs: 'They're cheating'
DURECT Corporation (DRRX)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.9280
-0.1420
(-13.27%)
As of 03:37PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-27,624
-27,624
-35,333
-36,265
-582
Depreciation & amortization
31
31
119
288
297
Stock based compensation
2,538
2,538
2,457
2,688
2,170
Change in working capital
1,342
1,342
6,059
-4,364
-28,017
Accounts receivable
2,162
2,162
3,054
-5,440
389
Inventory
-107
-107
-245
-4
-249
Accounts Payable
-1,329
-1,329
1,795
-367
-241
Other working capital
-34,466
-34,466
-26,391
-37,505
-38,912
Other non-cash items
820
820
402
429
392
Net cash provided by operating activites
-34,414
-34,414
-26,280
-37,311
-38,704
Cash flows from investing activities
Investments in property, plant and equipment
-52
-52
-111
-194
-208
Purchases of investments
-6,198
-6,198
0
-52,298
-45,066
Sales/Maturities of investments
5,000
5,000
19,947
52,824
54,706
Net cash used for investing activites
-1,166
-1,166
19,836
15,311
9,432
Cash flows from financing activities
Debt repayment
-5,000
-5,000
0
0
-
Common stock issued
15,464
15,464
25
47,660
12,283
Other financing activites
-1
-1
-1
-715
-4
Net cash used privided by (used for) financing activities
20,497
20,497
83
50,532
15,660
Net change in cash
-15,083
-15,083
-6,361
28,532
-13,612
Cash at beginning of period
43,633
43,633
49,994
21,462
35,074
Cash at end of period
28,550
28,550
43,633
49,994
21,462
Free Cash Flow
Operating Cash Flow
-34,414
-34,414
-26,280
-37,311
-38,704
Capital Expenditure
-52
-52
-111
-194
-208
Free Cash Flow
-34,466
-34,466
-26,391
-37,505
-38,912
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.