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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6094
+0.0009
(+0.15%)
ALL ORDS
8,002.80
-20.10
(-0.25%)
OIL
81.20
+0.30
(+0.37%)
GOLD
2,313.60
+0.40
(+0.02%)
DURECT Corporation (DRRX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3150
-0.0950
(-6.74%)
At close: 04:00PM EDT
1.3400
+0.03
(+1.90%)
After hours:
06:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,280
-27,624
-35,333
-36,265
-582
-
Depreciation & amortisation
38
31
119
288
297
-
Stock-based compensation
2,445
2,538
2,457
2,688
2,170
-
Change in working capital
-2,577
1,342
6,059
-4,364
-28,017
-
Accounts receivable
381
2,162
3,054
-5,440
389
-
Inventory
-189
-107
-245
-4
-249
-
Accounts payable
-1,224
-1,329
1,795
-367
-241
-
Other working capital
-31,969
-34,466
-26,391
-37,505
-38,912
-
Other non-cash items
816
820
402
429
392
-
Net cash provided by operating activities
-31,917
-34,414
-26,280
-37,311
-38,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52
-111
-194
-208
-
Purchases of investments
-2,161
-6,198
0
-52,298
-45,066
-
Sales/maturities of investments
-
5,000
19,947
52,824
54,706
-
Net cash used for investing activities
2,871
-1,166
19,836
15,311
9,432
-
Cash flows from financing activities
Debt repayment
-7,143
-5,000
0
0
-
-7
Common stock issued
16,112
15,464
25
47,660
12,283
-
Other financing activities
-
-1
-1
-715
-4
-
Net cash used provided by (used for) financing activities
9,002
20,497
83
50,532
15,660
-
Net change in cash
-20,044
-15,083
-6,361
28,532
-13,612
-
Cash at beginning of period
39,446
43,633
49,994
21,462
35,074
-
Cash at end of period
19,402
28,550
43,633
49,994
21,462
-
Free cash flow
Operating cash flow
-31,917
-34,414
-26,280
-37,311
-38,704
-
Capital expenditure
-
-52
-111
-194
-208
-
Free cash flow
-31,969
-34,466
-26,391
-37,505
-38,912
-
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