DURECT CORPORATION (DRRX) Stock Cash Flow
NASDAQ:DRRX - Nasdaq - US2666055007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.07M | -27.62M | -35.33M | -36.27M | -580.00K | |||
| Depreciation Amortization | -47.00K | 31.00K | 120.00K | 290.00K | 300.00K | |||
| Change In Working Capital | -3.88M | 1.34M | 6.06M | -4.36M | -28.02M | |||
| Interest Paid | N/A | 2.33M | 1.80M | 1.62M | 1.68M | |||
| Other non cash items | -894.00K | -8.16M | 2.88M | 3.03M | -10.40M | |||
| OPERATING CASH FLOW | -21.89M | -34.41M | -26.28M | -37.31M | -38.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -52.00K | -110.00K | -190.00K | -210.00K | |||
| Other Investing Activity | -1.00M | -1.11M | 19.95M | 15.51M | 9.64M | |||
| INVESTING CASH FLOW | -1.00M | -1.17M | 19.84M | 15.31M | 9.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.57M | -5.00M | 0.00 | -720.00K | 0.00 | |||
| Stock Issued/Repurchased | 1.57M | 25.50M | 80.00K | 51.25M | 15.66M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.00M | 20.50M | 80.00K | 50.53M | 15.66M | |||
| CHANGE IN CASH | -29.90M | -15.08M | -6.36M | 28.53M | -13.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.89M | -34.41M | -26.28M | -37.31M | -38.70M | |||
| Capital Expenditure | N/A | -52.00K | -110.00K | -190.00K | -210.00K | |||
| FREE CASH FLOW | -21.90M | -34.47M | -26.39M | -37.50M | -38.91M | |||
All data in USD