Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,324 | -27,624 | -35,333 | -36,265 | -582 |
| Depreciation Amortization | 84 | 31 | 614 | 663 | 437 |
| Accounts receivable | 371 | 2,162 | 3,054 | -5,440 | 389 |
| Accounts payable and accrued liabilities | -1,380 | -1,329 | 1,795 | -367 | -241 |
| Other Working Capital | -1,924 | 1,342 | 5,982 | -4,386 | -28,078 |
| Other Operating Activity | -7,913 | -8,996 | -2,392 | 8,484 | -10,629 |
| Operating Cash Flow | $-19,086 | $-34,414 | $-26,280 | $-37,311 | $-38,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 32 | -111 | -194 | -208 |
| Purchase Of Investment | -2,956 | -6,198 | N/A | -52,298 | -45,066 |
| Sale Of Investment | 21,000 | 5,000 | 19,947 | 67,803 | 54,706 |
| Investing Cash Flow | $18,044 | $-1,166 | $19,836 | $15,311 | $9,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -713 | N/A |
| Debt Repayment | -2,000 | -1 | -1 | -2 | -4 |
| Common Stock Issued | 653 | 25,498 | 84 | 51,247 | 15,664 |
| Other Financing Activity | -15,000 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,347 | $20,497 | $83 | $50,532 | $15,660 |
| Beginning Cash Position | 28,550 | 43,633 | 49,994 | 21,462 | 35,074 |
| End Cash Position | 11,161 | 28,550 | 43,633 | 49,994 | 21,462 |
| Net Cash Flow | $-17,389 | $-15,083 | $-6,361 | $28,532 | $-13,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,086 | -34,414 | -26,280 | -37,311 | -38,704 |
| Capital Expenditure | N/A | -52 | -111 | -194 | -208 |
| Free Cash Flow | -19,086 | -34,466 | -26,391 | -37,505 | -38,912 |