DURECT Corporation (DRRX)
NASDAQ: DRRX · Real-Time Price · USD
0.950
+0.092 (10.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
DURECT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.07 | -27.62 | -35.33 | -36.27 | -0.58 | -20.58 | Upgrade
|
| Depreciation & Amortization | -0.05 | 0.03 | 0.12 | 0.29 | 0.3 | 0.29 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.48 | 0.45 | 0.45 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.02 | -0.08 | -0.31 | 0.09 | Upgrade
|
| Stock-Based Compensation | 2.02 | 2.54 | 2.46 | 2.69 | 2.17 | 2.11 | Upgrade
|
| Other Operating Activities | -3.38 | -11.17 | -0.08 | -0.02 | 0.13 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 2.16 | 3.05 | -5.44 | 0.39 | -0.56 | Upgrade
|
| Change in Inventory | 0.14 | -0.11 | -0.25 | -0 | -0.25 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.82 | -1.33 | 1.8 | -0.37 | -0.24 | 0.52 | Upgrade
|
| Change in Unearned Revenue | -0.18 | - | -0.91 | 0.1 | -22.68 | 22.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | 0.62 | 2.37 | 1.35 | -5.24 | 5.93 | Upgrade
|
| Operating Cash Flow | -21.9 | -34.41 | -26.28 | -37.31 | -38.7 | 11.1 | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.11 | -0.19 | -0.21 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.08 | -1.2 | 19.95 | 0.53 | 9.64 | -27.17 | Upgrade
|
| Other Investing Activities | - | - | - | 14.98 | - | - | Upgrade
|
| Investing Cash Flow | -1 | -1.17 | 19.84 | 15.31 | 9.43 | -27.32 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -8.57 | -5 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Issuance of Common Stock | 1.57 | 1.6 | 0.08 | 51.25 | 15.66 | 20.34 | Upgrade
|
| Other Financing Activities | - | 23.9 | - | -0.71 | - | -0.83 | Upgrade
|
| Financing Cash Flow | -7 | 20.5 | 0.08 | 50.53 | 15.66 | 19.5 | Upgrade
|
| Net Cash Flow | -29.9 | -15.08 | -6.36 | 28.53 | -13.61 | 3.28 | Upgrade
|
| Free Cash Flow | -21.9 | -34.47 | -26.39 | -37.51 | -38.91 | 10.95 | Upgrade
|
| Free Cash Flow Margin | -254.77% | -403.21% | -136.86% | -268.33% | -129.23% | 43.65% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -1.30 | -1.16 | -1.67 | -1.95 | 0.61 | Upgrade
|
| Cash Interest Paid | 2.33 | 2.33 | 1.8 | 1.62 | 1.68 | 1.94 | Upgrade
|
| Levered Free Cash Flow | -18.25 | -20.96 | -13.67 | -8.95 | -48.75 | 16.22 | Upgrade
|
| Unlevered Free Cash Flow | -17.47 | -19.65 | -12.65 | -8.05 | -47.8 | 17.41 | Upgrade
|
| Change in Net Working Capital | 7.35 | -0.89 | -6.81 | -10.59 | 42.18 | -27.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.