DURECT CORPORATION (DRRX) Stock Cash Flow
USA - NASDAQ:DRRX - US2666055007 - Common Stock
1.91 USD
-0.02 (-1.04%)
1.94 USD
+0.03 (+1.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.48M | -8.32M | -27.62M | -35.33M | -36.27M | |||
| Depreciation Amortization | 124.00K | 84.00K | 31.00K | 120.00K | 290.00K | |||
| Change In Working Capital | 698.00K | -1.92M | 1.34M | 6.06M | -4.36M | |||
| Interest Paid | N/A | 1.41M | 2.33M | 1.80M | 1.62M | |||
| Other non cash items | -11.30M | -8.92M | -8.16M | 2.88M | 3.03M | |||
| OPERATING CASH FLOW | -13.96M | -19.09M | -34.41M | -26.28M | -37.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00K | 0.00 | -52.00K | -110.00K | -190.00K | |||
| Other Investing Activity | 17.53M | 18.04M | -1.11M | 19.95M | 15.51M | |||
| INVESTING CASH FLOW | 17.53M | 18.04M | -1.17M | 19.84M | 15.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.00M | -5.00M | 0.00 | -720.00K | |||
| Stock Issued/Repurchased | N/A | 653.00K | 25.50M | 80.00K | 51.25M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -16.35M | 20.50M | 80.00K | 50.53M | |||
| CHANGE IN CASH | -9.14M | -17.39M | -15.08M | -6.36M | 28.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.96M | -19.09M | -34.41M | -26.28M | -37.31M | |||
| Capital Expenditure | -7.00K | 0.00 | -52.00K | -110.00K | -190.00K | |||
| FREE CASH FLOW | -13.97M | -19.09M | -34.47M | -26.39M | -37.50M | |||
All data in USD