DURECT CORPORATION (DRRX)
US2666055007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.62M | -35.33M | -36.27M | -580.00K | -20.58M | |||
| Depreciation Amortization | 31.00K | 120.00K | 290.00K | 300.00K | 290.00K | |||
| Change In Working Capital | 1.34M | 6.06M | -4.36M | -28.02M | 28.35M | |||
| Interest Paid | 2.33M | 1.80M | 1.62M | 1.68M | 1.94M | |||
| Other non cash items | -8.16M | 2.88M | 3.03M | -10.40M | 3.03M | |||
| OPERATING CASH FLOW | -34.41M | -26.28M | -37.31M | -38.70M | 11.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00K | -110.00K | -190.00K | -210.00K | -160.00K | |||
| Other Investing Activity | -1.11M | 19.95M | 15.51M | 9.64M | -27.17M | |||
| INVESTING CASH FLOW | -1.17M | 19.84M | 15.31M | 9.43M | -27.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | 0.00 | -720.00K | 0.00 | -840.00K | |||
| Stock Issued/Repurchased | 25.50M | 80.00K | 51.25M | 15.66M | 20.34M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 20.50M | 80.00K | 50.53M | 15.66M | 19.50M | |||
| CHANGE IN CASH | -15.08M | -6.36M | 28.53M | -13.61M | 3.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.41M | -26.28M | -37.31M | -38.70M | 11.10M | |||
| Capital Expenditure | -52.00K | -110.00K | -190.00K | -210.00K | -160.00K | |||
| FREE CASH FLOW | -34.47M | -26.39M | -37.50M | -38.91M | 10.94M | |||
All data in USD