DURECT Corporation
DRRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.92
USD
0.03
(3.67%)
Optionable: Yes Market Cap: 26 M 90-day average vol: 163,286
Previous close: 0.8835 Open: 0.8711 Bid: 0.872 Ask: 0.9159
52 week range
0.47 7.46
Last updated: Friday 26th April 2024
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DRRX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -681000.0 | -1 M | -579000.0 | -552000.0 | -140000.0 | -549000.0 | -217000.0 | -249000.0 | -4000.0 | -245000.0 |
| (Increase) Decrease in other current liabilities | -591000.0 | 2 M | -395000.0 | -38000.0 | -1 M | -493000.0 | 23 M | -23 M | 98000.0 | -910000.0 |
| (Increase) Decrease in payables | -1 M | 285000.0 | 265000.0 | 800000.0 | -566000.0 | 69000.0 | 520000.0 | -241000.0 | -367000.0 | 2 M |
| (Increase) Decrease in receivables | -183000.0 | 227000.0 | -100000.0 | 1 M | -1 M | 619000.0 | -556000.0 | 389000.0 | -5 M | 3 M |
| AssetImpairmentCharge | 574000.0 | 1 M | 303000.0 | 687000.0 | 2 M | 291000.0 | 255000.0 | 194000.0 | ||
| CapitalExpenditureReported | 69000.0 | 204000.0 | 225000.0 | 147000.0 | 69000.0 | 93000.0 | 155000.0 | 208000.0 | 194000.0 | 111000.0 |
| Cash at beginning of period | 11 M | 8 M | 3 M | 4 M | 6 M | 30 M | 32 M | 35 M | 21 M | 50 M |
| Cash at end of period | 8 M | 3 M | 4 M | 5 M | 30 M | 32 M | 35 M | 21 M | 50 M | 44 M |
| Cash flow | -15 M | -14 M | -21 M | -27 M | -1 M | -20 M | 11 M | -26 M | -37 M | -26 M |
| CashFlowFromContinuingInvestingActivities | 1 M | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 9 M | 15 M | 20 M |
| CashFromDiscontinuedOperatingActivities | -13 M | |||||||||
| ChangeInAccountPayable | -1 M | 285000.0 | 265000.0 | 800000.0 | -566000.0 | 69000.0 | 520000.0 | -241000.0 | -367000.0 | 2 M |
| ChangeInAccruedExpense | 4 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | -3 M | 384000.0 | 1 M |
| ChangeInInterestPayable | 1 M | 1 M | 1 M | 2 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | -3 M | 17000.0 | 3 M |
| ChangeInPrepaidAssets | 370000.0 | 854000.0 | -2 M | 656000.0 | -1 M | -15000.0 | 786000.0 | -2 M | 965000.0 | 1 M |
| ChangeInWorkingCapital | 2 M | 3 M | -1 M | 3 M | -3 M | 1 M | 26 M | -28 M | -4 M | 6 M |
| ChangesInAccountReceivables | -183000.0 | 227000.0 | -100000.0 | 1 M | -1 M | 619000.0 | -556000.0 | 389000.0 | -5 M | 3 M |
| Depreciation | 558000.0 | 601000.0 | 425000.0 | 416000.0 | 437000.0 | 254000.0 | 291000.0 | 297000.0 | 288000.0 | 119000.0 |
| Depreciation unreconciled | 558000.0 | 639000.0 | 247000.0 | 304000.0 | 458000.0 | 487000.0 | 747000.0 | 437000.0 | 663000.0 | 614000.0 |
| DepreciationAndAmortization | 558000.0 | 639000.0 | 247000.0 | 304000.0 | 458000.0 | 487000.0 | 747000.0 | 437000.0 | 663000.0 | 614000.0 |
| FinancingCashFlow | 11 M | 25 M | 15 M | 23 M | 13 M | 17 M | 20 M | 16 M | 51 M | 83000.0 |
| Free cash flow | -16 M | -14 M | -21 M | -27 M | -1 M | -20 M | 11 M | -39 M | -38 M | -26 M |
| GainLossOnInvestmentSecurities | -117000.0 | |||||||||
| GainLossOnSaleOfPPE | -11000.0 | |||||||||
| InterestPaidSupplementalData | 6000.0 | 691000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 11 M | 5 M | 14 M | 24 M | 12 M | 17 M | 18 M | 12 M | 48 M | 25000.0 |
| IssuanceOfCapitalStock | 11 M | 5 M | 14 M | 24 M | 12 M | 17 M | 18 M | 12 M | 48 M | 25000.0 |
| IssuanceOfDebt | -9000.0 | 20 M | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | |
| Net cash from financing activities | 11 M | 25 M | 15 M | 23 M | 13 M | 17 M | 20 M | 16 M | 51 M | 83000.0 |
| Net cash from investing activities | 1 M | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 9 M | 15 M | 20 M |
| Net cash from operating activities | -15 M | -14 M | -21 M | -27 M | -1 M | -20 M | 11 M | -39 M | -37 M | -26 M |
| Net change in cash & cash equivalents | -3 M | -5 M | 903000.0 | 2 M | 24 M | 2 M | 3 M | -14 M | 29 M | -6 M |
| Net income from continuing operations | -21 M | -22 M | -23 M | -35 M | -4 M | -25 M | -21 M | -582000.0 | -36 M | -35 M |
| NetCommonStockIssuance | 11 M | 5 M | 14 M | 24 M | 12 M | 17 M | 18 M | 12 M | 48 M | 25000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 10 M | 16 M | 20 M |
| NetInvestmentPurchaseAndSale | 1 M | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 10 M | 16 M | 20 M |
| NetIssuancePaymentsOfDebt | -9000.0 | 20 M | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | |
| NetLongTermDebtIssuance | -9000.0 | 20 M | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | |
| NetPPEPurchaseAndSale | -69000.0 | -204000.0 | -225000.0 | -147000.0 | -69000.0 | -93000.0 | -155000.0 | -208000.0 | -194000.0 | -111000.0 |
| Operating (gains) losses | -154000.0 | 29000.0 | 100000.0 | 217000.0 | -449000.0 | 571000.0 | 2 M | -61000.0 | -33000.0 | -77000.0 |
| Other financing charges net | -4000.0 | -2000.0 | -1000.0 | |||||||
| Other investing changes net | 500000.0 | 15 M | ||||||||
| Other non-cash items | 4 M | 4 M | 3 M | 3 M | 5 M | 3 M | 2 M | 2 M | 3 M | 402000.0 |
| ProceedsFromStockOptionExercised | 315000.0 | 399000.0 | 1 M | 410000.0 | 649000.0 | 2 M | 2 M | 3 M | 4 M | 59000.0 |
| Purchase of Float term investments | -20 M | -32 M | -34 M | -24 M | -8 M | -10 M | -32 M | -45 M | -52 M | |
| Purchase of property plant & equipment | -69000.0 | -204000.0 | -225000.0 | -147000.0 | -69000.0 | -93000.0 | -155000.0 | -208000.0 | -194000.0 | -111000.0 |
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfInvestment | -20 M | -32 M | -34 M | -24 M | -8 M | -10 M | -32 M | -45 M | -52 M | |
| PurchaseOfPPE | -69000.0 | -204000.0 | -225000.0 | -147000.0 | -69000.0 | -93000.0 | -155000.0 | -208000.0 | -194000.0 | -111000.0 |
| Repayment of debt | -9000.0 | -17000.0 | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | |
| RepaymentOfDebt | -9000.0 | -17000.0 | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | |
| Revenue per share | 38000.0 | -178000.0 | -112000.0 | 21000.0 | 233000.0 | 456000.0 | 140000.0 | 375000.0 | 495000.0 | |
| Sale of short term investments | 22 M | 16 M | 41 M | 31 M | 21 M | 14 M | 5 M | 55 M | 53 M | 20 M |
| SaleOfInvestment | 22 M | 16 M | 41 M | 31 M | 21 M | 14 M | 5 M | 55 M | 53 M | 20 M |
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M |
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