DURECT Corporation (DRRX)

DURECT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23.28	-27.62	-35.33	-36.27	-0.58	-20.58
Depreciation & Amortization	0.04	0.03	0.12	0.29	0.3	0.29
Share-Based Compensation	2.45	2.54	2.46	2.69	2.17	2.11
Other Operating Activities	-11.12	-9.36	6.48	-4.02	-40.59	29.28
Operating Cash Flow	-31.92	-34.41	-26.28	-37.31	-38.7	11.1
Capital Expenditures	0.03	0.03	-0.11	-0.19	-0.21	-0.16
Acquisitions	0	0	0	14.98	0	0
Change in Investments	2.84	-1.2	19.95	0.53	9.64	-27.17
Investing Cash Flow	2.87	-1.17	19.84	15.31	9.43	-27.32
Share Issuance / Repurchase	16.15	25.5	0.08	51.25	15.66	20.34
Debt Issued / Paid	-7.14	-5	-0	-0.72	-0	-0.84
Financing Cash Flow	9	20.5	0.08	50.53	15.66	19.5
Net Cash Flow	-20.04	-15.08	-6.36	28.53	-13.61	3.28
Free Cash Flow	-31.89	-34.38	-26.39	-37.51	-38.91	10.95
Free Cash Flow Margin	-383.19%	-402.22%	-136.86%	-268.33%	-129.23%	43.65%
Free Cash Flow Per Share	-1.04	-1.31	-1.16	-1.67	-1.95	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).