DURECT Corporation (DRRX)
0.84
-0.01 (-1.18%)
At close: Jan 15, 2025, 11:04 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | -27.62M | -35.33M | -36.27M | -582.00K | -20.58M | -25.32M | -3.69M | -34.51M | -22.66M | -22.11M | -21.45M | 16.20M | -18.77M | -22.90M | -30.29M | -43.91M | -24.34M | -33.33M | -18.13M | -27.64M | -22.70M | -37.17M | -44.93M | -19.85M | -8.71M |
| Depreciation & Amortization | 31.00K | 119.00K | 288.00K | 297.00K | 291.00K | 254.00K | 437.00K | 416.00K | 425.00K | 601.00K | 558.00K | 964.00K | 1.18M | 2.25M | 2.51M | 2.63M | 2.32M | 2.46M | 3.17M | 4.64M | 4.75M | 4.32M | 3.30M | 1.50M | 311.00K |
| Stock-Based Compensation | 2.54M | 2.46M | 2.69M | 2.17M | 2.11M | 3.00M | 2.60M | 2.65M | 2.66M | 3.08M | 3.43M | 4.32M | 6.64M | 7.80M | 11.43M | 8.50M | 6.69M | 4.39M | 591.00K | 204.00K | -102.00K | n/a | 3.45M | n/a | n/a |
| Other Working Capital | 616.00K | 1.46M | 1.45M | -27.92M | 28.61M | 1.66M | -542.00K | 2.25M | -849.00K | 3.81M | 3.36M | -36.49M | -6.58M | 22.64M | -7.96M | 12.61M | -2.58M | 15.56M | 8.46M | 83.00K | -452.00K | 186.00K | -1.58M | 915.00K | 449.00K |
| Other Non-Cash Items | -10.70M | 418.00K | 429.00K | 392.00K | 584.00K | 149.00K | 62.00K | 104.00K | 100.00K | 38.00K | 3.43M | 120.00K | -18.52M | 249.00K | 870.00K | 14.01M | 6.89M | 4.53M | 1.32M | 204.00K | -102.00K | 1.20M | 17.48M | 5.04M | 865.00K |
| Deferred Income Tax | n/a | n/a | -87.00K | -12.96M | 342.00K | 375.00K | 1.72M | 480.00K | 186.00K | 1.23M | -2.85M | n/a | 18.77M | 74.00K | n/a | 4.00K | -6.69M | -4.39M | -591.00K | -204.00K | 102.00K | n/a | -3.45M | n/a | n/a |
| Change in Working Capital | 1.34M | 6.06M | -4.36M | -28.02M | 28.35M | 1.80M | -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 | 585.00K | -1.19M | 343.00K | 1.72M | -1.58M | 261.00K |
| Operating Cash Flow | -34.41M | -26.28M | -37.31M | -38.70M | 11.10M | -19.75M | -1.34M | -27.29M | -20.55M | -14.21M | -15.45M | -13.45M | -17.39M | 7.76M | -20.89M | -9.43M | -18.30M | -9.48M | -7.21M | -22.21M | -19.25M | -31.31M | -22.43M | -14.89M | -7.27M |
| Capital Expenditures | -52.00K | -111.00K | -194.00K | -208.00K | -155.00K | -93.00K | -69.00K | -147.00K | -225.00K | -204.00K | -69.00K | -290.00K | -2.47M | -256.00K | -294.00K | -922.00K | -2.65M | -2.22M | -2.40M | -1.14M | -961.00K | -1.41M | -7.36M | -3.80M | -1.02M |
| Acquisitions | n/a | n/a | 14.98M | -9.64M | 27.17M | -500.00K | n/a | n/a | -117.00K | n/a | n/a | n/a | n/a | n/a | 100.00K | 25.00K | 100.00K | n/a | n/a | n/a | -81.00K | n/a | -437.00K | n/a | -69.00K |
| Purchase of Investments | -6.20M | -52.30M | -52.30M | -45.07M | -31.87M | -9.59M | -8.37M | -24.40M | -34.32M | -31.82M | -20.40M | -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 | 5.00M | 19.95M | 52.82M | 54.71M | 4.70M | 14.22M | 20.63M | 30.58M | 40.80M | 16.29M | 21.58M | 29.35M | 47.52M | 61.28M | 36.80M | 22.70M | 49.18M | 41.82M | 30.23M | 69.66M | 84.07M | 59.93M | 69.89M | 13.99M | n/a |
| Other Investing Acitivies | 84.00K | 52.30M | 15.51M | 9.64M | -27.17M | 500.00K | 500.00K | 6.18M | 117.00K | -15.18M | 1.18M | 4.20M | n/a | n/a | -100.00K | -25.00K | -100.00K | n/a | n/a | n/a | n/a | n/a | n/a | -4.64M | n/a |
| Investing Cash Flow | -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 | 289.00K | 13.08M | -16.65M | 13.98M | 20.79M | -30.94M | 27.88M | -11.81M | -52.72M | -16.16M |
| Debt Repayment | -5.00M | n/a | n/a | n/a | -7.00K | n/a | -14.00K | -886.00K | -261.00K | 19.79M | -9.00K | n/a | -15.00K | -48.00K | -283.00K | -38.00K | -244.00K | -286.00K | -482.00K | -467.00K | 56.51M | -737.00K | -712.00K | 1.33M | -78.00K |
| 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 |
| 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 |
| Other Financial Acitivies | 23.93M | 58.00K | 2.87M | 3.38M | 1.15M | 702.00K | 649.00K | 218.00K | 1.18M | 382.00K | 315.00K | 223.00K | n/a | 565.00K | n/a | -225.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.00K |
| Financial Cash Flow | 20.50M | 83.00K | 50.53M | 15.66M | 19.50M | 17.48M | 12.62M | 23.08M | 15.20M | 24.79M | 10.98M | 11.84M | 1.11M | 517.00K | 10.12M | 1.00M | 1.25M | 2.14M | 38.74M | 245.00K | 57.30M | 4.92M | 131.00K | 110.45M | 19.31M |
| Net Cash Flow | -15.08M | -6.36M | 28.53M | -13.61M | 3.28M | 2.27M | 23.97M | 1.82M | 903.00K | -5.16M | -3.36M | 2.30M | -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 | -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 | -11.70M | -9.61M | -23.35M | -20.21M | -32.72M | -29.79M | -18.69M | -8.29M |