DURECT Corporation (DRRX)
0.80
-0.01 (-0.74%)
At close: Mar 28, 2025, 3:58 PM
0.79
-0.74%
Pre-market: Mar 31, 2025, 04:02 AM EDT
DURECT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -8.32M | -27.62M | -35.33M | -36.27M | -582K | -20.58M | -25.32M | -3.69M | -34.51M | -22.66M | -22.11M | -21.45M | 16.2M | -18.77M | -22.9M | -30.29M | -43.91M | -24.34M | -33.33M | -18.13M | -27.64M | -22.7M | -37.17M | -44.93M | -19.85M | -8.71M |
| Depreciation & Amortization | 84K | 31K | 119K | 288K | 297K | 291K | 254K | 437K | 416K | 425K | 601K | 558K | 964K | 1.18M | 2.25M | 2.51M | 2.63M | 2.32M | 2.46M | 3.17M | 4.64M | 4.75M | 4.32M | 3.3M | 1.5M | 311K |
| Stock-Based Compensation | 2M | 2.54M | 2.46M | 2.69M | 2.17M | 2.11M | 3M | 2.6M | 2.65M | 2.66M | 3.08M | 3.43M | 4.32M | 6.64M | 7.8M | 11.43M | 8.5M | 6.69M | 4.39M | 591K | 204K | -102K | n/a | 3.45M | n/a | n/a |
| Other Working Capital | n/a | 616K | 1.46M | 1.45M | -27.92M | 28.61M | 1.66M | -542K | 2.25M | -849K | 3.81M | 3.36M | -36.49M | -6.58M | 22.64M | -7.96M | 12.61M | -2.58M | 15.56M | 8.46M | 83K | -452K | 186K | -1.58M | 915K | 449K |
| Other Non-Cash Items | -12.84M | -10.7M | 418K | 429K | 392K | 584K | 149K | 62K | 104K | 100K | 38K | 3.43M | 120K | -18.52M | 249K | 870K | 14.01M | 6.89M | 4.53M | 1.32M | 204K | -102K | 1.2M | 17.48M | 5.04M | 865K |
| Deferred Income Tax | n/a | n/a | n/a | -87K | -12.96M | 342K | 375K | 1.72M | 480K | 186K | 1.23M | -2.85M | n/a | 18.77M | 74K | n/a | 4K | -6.69M | -4.39M | -591K | -204K | 102K | n/a | -3.45M | n/a | n/a |
| Change in Working Capital | n/a | 1.34M | 6.06M | -4.36M | -28.02M | 28.35M | 1.8M | -2.47M | 3.56M | -1.26M | 2.96M | 1.45M | -35.05M | -6.69M | 20.29M | -5.41M | 9.33M | -3.16M | 16.86M | 6.42M | 585K | -1.19M | 343K | 1.72M | -1.58M | 261K |
| Operating Cash Flow | -19.09M | -34.41M | -26.28M | -37.31M | -38.7M | 11.1M | -19.75M | -1.34M | -27.29M | -20.55M | -14.21M | -15.45M | -13.45M | -17.39M | 7.76M | -20.89M | -9.43M | -18.3M | -9.48M | -7.21M | -22.21M | -19.25M | -31.31M | -22.43M | -14.89M | -7.27M |
| Capital Expenditures | n/a | -52K | -111K | -194K | -208K | -155K | -93K | -69K | -147K | -225K | -204K | -69K | -290K | -2.47M | -256K | -294K | -922K | -2.65M | -2.22M | -2.4M | -1.14M | -961K | -1.41M | -7.36M | -3.8M | -1.02M |
| Acquisitions | n/a | n/a | n/a | 14.98M | -9.64M | 27.17M | -500K | n/a | n/a | -117K | n/a | n/a | n/a | n/a | n/a | 100K | 25K | 100K | n/a | n/a | n/a | -81K | n/a | -437K | n/a | -69K |
| Purchase of Investments | -2.96M | -6.2M | -52.3M | -52.3M | -45.07M | -31.87M | -9.59M | -8.37M | -24.4M | -34.32M | -31.82M | -20.4M | -25.16M | -30.32M | -67.15M | -46.89M | -21.49M | -33.46M | -56.25M | -13.85M | -47.73M | -113.97M | -30.64M | -73.91M | -58.28M | -15.07M |
| Sales Maturities Of Investments | 3.5M | 5M | 19.95M | 52.82M | 54.71M | 4.7M | 14.22M | 20.63M | 30.58M | 40.8M | 16.29M | 21.58M | 29.35M | 47.52M | 61.28M | 36.8M | 22.7M | 49.18M | 41.82M | 30.23M | 69.66M | 84.07M | 59.93M | 69.89M | 13.99M | n/a |
| Other Investing Acitivies | 17.5M | 84K | 52.3M | 15.51M | 9.64M | -27.17M | 500K | 500K | 6.18M | 117K | -15.18M | 1.18M | 4.2M | n/a | n/a | -100K | -25K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -4.64M | n/a |
| Investing Cash Flow | 18.04M | -1.17M | 19.84M | 15.31M | 9.43M | -27.32M | 4.54M | 12.69M | 6.04M | 6.25M | -15.73M | 1.11M | 3.91M | 14.73M | -6.13M | -10.38M | 289K | 13.08M | -16.65M | 13.98M | 20.79M | -30.94M | 27.88M | -11.81M | -52.72M | -16.16M |
| Debt Repayment | n/a | -5M | n/a | n/a | n/a | -7K | n/a | -14K | -886K | -261K | 19.79M | -9K | n/a | -15K | -48K | -283K | -38K | -244K | -286K | -482K | -467K | 56.51M | -737K | -712K | 1.33M | -78K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.35M | 23.93M | 58K | 2.87M | 3.38M | 1.15M | 702K | 649K | 218K | 1.18M | 382K | 315K | 223K | n/a | 565K | n/a | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K |
| Financial Cash Flow | -16.35M | 20.5M | 83K | 50.53M | 15.66M | 19.5M | 17.48M | 12.62M | 23.08M | 15.2M | 24.79M | 10.98M | 11.84M | 1.11M | 517K | 10.12M | 1M | 1.25M | 2.14M | 38.74M | 245K | 57.3M | 4.92M | 131K | 110.45M | 19.31M |
| Net Cash Flow | -17.39M | -15.08M | -6.36M | 28.53M | -13.61M | 3.28M | 2.27M | 23.97M | 1.82M | 903K | -5.16M | -3.36M | 2.3M | -1.54M | 2.15M | -21.16M | -8.14M | -3.96M | -23.99M | 45.51M | -1.17M | 7.11M | 1.49M | -34.11M | 42.84M | -4.11M |
| Free Cash Flow | -19.09M | -34.47M | -26.39M | -37.51M | -38.91M | 10.95M | -19.84M | -1.41M | -27.44M | -20.78M | -14.41M | -15.52M | -13.74M | -19.85M | 7.51M | -21.19M | -10.36M | -20.94M | -11.7M | -9.61M | -23.35M | -20.21M | -32.72M | -29.79M | -18.69M | -8.29M |