DURECT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-27.62	-35.33	-36.27	-0.58	-20.58	-25.32	-3.7	-34.51	-22.66	-22.11	Upgrade
Depreciation & Amortization	0.03	0.12	0.29	0.3	0.29	0.25	0.44	0.42	0.43	0.6	Upgrade
Share-Based Compensation	2.54	2.46	2.69	2.17	2.11	3	2.61	2.66	2.66	3.08	Upgrade
Other Operating Activities	-9.36	6.48	-4.02	-40.59	29.28	2.32	-0.69	4.15	-1.26	3.87	Upgrade
Operating Cash Flow	-34.41	-26.28	-37.31	-38.7	11.1	-19.75	-1.34	-27.29	-20.83	-14.56	Upgrade
Capital Expenditures	0.03	-0.11	-0.19	-0.21	-0.16	-0.09	-0.07	-0.15	-0.23	-0.2	Upgrade
Acquisitions	0	0	14.98	0	0	0	0	0	0	0	Upgrade
Change in Investments	-1.2	19.95	0.53	9.64	-27.17	4.63	12.26	6.18	6.76	-15.18	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.5	-	-	-	Upgrade
Investing Cash Flow	-1.17	19.84	15.31	9.43	-27.32	4.54	12.69	6.04	6.53	-15.38	Upgrade
Share Issuance / Repurchase	25.5	0.08	51.25	15.66	20.34	18.51	12.64	24.16	15.47	5.02	Upgrade
Debt Issued / Paid	-5	-0	-0.72	-0	-0.84	-1.02	-0.01	-1.08	-0.02	19.77	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-0.24	-	Upgrade
Financing Cash Flow	20.5	0.08	50.53	15.66	19.5	17.48	12.62	23.08	15.2	24.79	Upgrade
Net Cash Flow	-15.08	-6.36	28.53	-13.61	3.28	2.27	23.97	1.82	0.9	-5.16	Upgrade
Free Cash Flow	-34.38	-26.39	-37.51	-38.91	10.95	-19.84	-1.41	-27.44	-21.06	-14.76	Upgrade
Free Cash Flow Margin	-402.22%	-136.86%	-268.33%	-129.23%	43.65%	-129.91%	-2.87%	-195.65%	-110.11%	-76.10%	Upgrade
Free Cash Flow Per Share	-1.31	-1.16	-1.67	-1.95	0.61	-1.24	-0.10	-2.06	-1.78	-1.32	Upgrade

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).