DRRX Stock Annual Cash Flow. Download in Excel
DURECT Corporation
DRRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.97
USD
0.00
(-0.20%)
Previous close: 0.97 Open: 0.9211 Bid: 0.9303 Ask: 1.0
52 week range
0.51 1.88
Mkt Cap: 30 M Avg Vol (90 Days): 149,878
Last updated: Friday 27th December 2024
Financials
DRRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -579000.0 | -552000.0 | -140000.0 | -549000.0 | -217000.0 | -249000.0 | -4000.0 | -245000.0 | -107000.0 |
| (Increase) Decrease in other current liabilities | 2 M | -395000.0 | -38000.0 | -1 M | -493000.0 | 23 M | -23 M | 98000.0 | -910000.0 | |
| (Increase) Decrease in payables | 285000.0 | 265000.0 | 800000.0 | -566000.0 | 69000.0 | 520000.0 | -241000.0 | -367000.0 | 2 M | -1 M |
| (Increase) Decrease in receivables | 227000.0 | -100000.0 | 1 M | -1 M | 619000.0 | -556000.0 | 389000.0 | -5 M | 3 M | 2 M |
| AssetImpairmentCharge | 1 M | 303000.0 | 687000.0 | 2 M | 291000.0 | 255000.0 | 194000.0 | |||
| CapitalExpenditureReported | 204000.0 | 225000.0 | 147000.0 | 69000.0 | 93000.0 | 155000.0 | 208000.0 | 194000.0 | 111000.0 | 52000.0 |
| Cash at beginning of period | 8 M | 3 M | 4 M | 6 M | 30 M | 32 M | 35 M | 21 M | 50 M | 44 M |
| Cash at end of period | 3 M | 4 M | 5 M | 30 M | 32 M | 35 M | 21 M | 50 M | 44 M | 29 M |
| Cash flow | -14 M | -21 M | -27 M | -1 M | -20 M | 11 M | -26 M | -37 M | -26 M | -34 M |
| CashFlowFromContinuingInvestingActivities | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 9 M | 15 M | 20 M | -1 M |
| CashFromDiscontinuedOperatingActivities | -13 M | |||||||||
| ChangeInAccountPayable | 285000.0 | 265000.0 | 800000.0 | -566000.0 | 69000.0 | 520000.0 | -241000.0 | -367000.0 | 2 M | -1 M |
| ChangeInAccruedExpense | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | -3 M | 384000.0 | 1 M | -180000.0 |
| ChangeInInterestPayable | 1 M | 1 M | 1 M | 2 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | -3 M | 17000.0 | 3 M | -2 M |
| ChangeInPrepaidAssets | 854000.0 | -2 M | 656000.0 | -1 M | -15000.0 | 786000.0 | -2 M | 965000.0 | 1 M | 796000.0 |
| ChangeInWorkingCapital | 3 M | -1 M | 3 M | -3 M | 1 M | 26 M | -28 M | -4 M | 6 M | 1 M |
| ChangesInAccountReceivables | 227000.0 | -100000.0 | 1 M | -1 M | 619000.0 | -556000.0 | 389000.0 | -5 M | 3 M | 2 M |
| Depreciation | 601000.0 | 425000.0 | 416000.0 | 437000.0 | 254000.0 | 291000.0 | 297000.0 | 288000.0 | 119000.0 | 31000.0 |
| Depreciation unreconciled | 639000.0 | 247000.0 | 304000.0 | 458000.0 | 487000.0 | 747000.0 | 437000.0 | 663000.0 | 614000.0 | 553000.0 |
| DepreciationAndAmortization | 639000.0 | 247000.0 | 304000.0 | 458000.0 | 487000.0 | 747000.0 | 297000.0 | 288000.0 | 119000.0 | 553000.0 |
| FinancingCashFlow | 25 M | 15 M | 23 M | 13 M | 17 M | 20 M | 16 M | 51 M | 83000.0 | 20 M |
| Free cash flow | -14 M | -21 M | -27 M | -1 M | -20 M | 11 M | -39 M | -38 M | -26 M | -34 M |
| GainLossOnInvestmentSecurities | -117000.0 | |||||||||
| GainLossOnSaleOfPPE | -11000.0 | 112000.0 | ||||||||
| InterestPaidSupplementalData | 691000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 5 M | 14 M | 24 M | 12 M | 17 M | 18 M | 12 M | 48 M | 25000.0 | 2 M |
| IssuanceOfCapitalStock | 5 M | 14 M | 24 M | 12 M | 17 M | 18 M | 12 M | 48 M | 25000.0 | 2 M |
| IssuanceOfDebt | 20 M | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | ||
| Net cash from financing activities | 25 M | 15 M | 23 M | 13 M | 17 M | 20 M | 16 M | 51 M | 83000.0 | 20 M |
| Net cash from investing activities | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 9 M | 15 M | 20 M | -1 M |
| Net cash from operating activities | -14 M | -21 M | -27 M | -1 M | -20 M | 11 M | -39 M | -37 M | -26 M | -34 M |
| Net change in cash & cash equivalents | -5 M | 903000.0 | 2 M | 24 M | 2 M | 3 M | -14 M | 29 M | -6 M | -15 M |
| Net income from continuing operations | -22 M | -23 M | -35 M | -4 M | -25 M | -21 M | -582000.0 | -36 M | -35 M | -28 M |
| NetCommonStockIssuance | 5 M | 14 M | 24 M | 12 M | 17 M | 18 M | 12 M | 48 M | 25000.0 | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 10 M | 16 M | 20 M | -1 M |
| NetInvestmentPurchaseAndSale | -16 M | 7 M | 6 M | 13 M | 5 M | -27 M | 10 M | 16 M | 20 M | -1 M |
| NetIssuancePaymentsOfDebt | 20 M | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | ||
| NetLongTermDebtIssuance | 20 M | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | ||
| NetPPEPurchaseAndSale | -204000.0 | -225000.0 | -147000.0 | -69000.0 | -93000.0 | -155000.0 | -208000.0 | -194000.0 | -111000.0 | 32000.0 |
| Operating (gains) losses | 29000.0 | 100000.0 | 217000.0 | -449000.0 | 571000.0 | 2 M | -61000.0 | -33000.0 | -77000.0 | 3 M |
| Other financing charges net | -4000.0 | -2000.0 | -1000.0 | -5 M | ||||||
| Other investing changes net | 500000.0 | 15 M | ||||||||
| Other non-cash items | 4 M | 3 M | 3 M | 5 M | 3 M | 2 M | 2 M | 3 M | 2 M | -11 M |
| ProceedsFromIssuanceOfWarrants | 24 M | |||||||||
| ProceedsFromStockOptionExercised | 399000.0 | 1 M | 410000.0 | 649000.0 | 2 M | 2 M | 3 M | 4 M | 59000.0 | 34000.0 |
| Purchase of Float term investments | -32 M | -34 M | -24 M | -8 M | -10 M | -32 M | -45 M | -52 M | -6 M | |
| Purchase of property plant & equipment | -204000.0 | -225000.0 | -147000.0 | -69000.0 | -93000.0 | -155000.0 | -208000.0 | -194000.0 | -111000.0 | 32000.0 |
| Purchase of short term investments | 20 M | |||||||||
| PurchaseOfInvestment | -32 M | -34 M | -24 M | -8 M | -10 M | -32 M | -45 M | -52 M | -6 M | |
| PurchaseOfPPE | -204000.0 | -225000.0 | -147000.0 | -69000.0 | -93000.0 | -155000.0 | -208000.0 | -194000.0 | -111000.0 | -52000.0 |
| Repayment of debt | -17000.0 | -261000.0 | -1 M | -14000.0 | -1 M | -836000.0 | -4000.0 | -713000.0 | ||
| RepaymentOfDebt | -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 | 522000.0 |
| Sale of short term investments | 16 M | 41 M | 31 M | 21 M | 14 M | 5 M | 55 M | 53 M | 20 M | 5 M |
| SaleOfInvestment | 16 M | 41 M | 31 M | 21 M | 14 M | 5 M | 55 M | 53 M | 20 M | 5 M |
| SaleOfPPE | 84000.0 | |||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -14 M |
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