DURECT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DURECT generated cash of -$34,414,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,497,000 last year. Net change in cash is therefore -$15,083,000.
Cash Flow
| 2014 | -14.20M | -15.73M | 24.78M |
|---|---|---|---|
| 2015 | -20.55M | 6.25M | 15.20M |
| 2016 | -27.29M | 6.03M | 23.07M |
| 2017 | -1.34M | 12.69M | 12.62M |
| 2018 | -19.75M | 4.53M | 17.48M |
| 2019 | 11.10M | -27.32M | 19.50M |
| 2020 | -38.70M | 9.43M | 15.66M |
| 2021 | -37.31M | 15.31M | 50.53M |
| 2022 | -26.28M | 19.83M | 83K |
| 2023 | -34.41M | -1.16M | 20.49M |
DRRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.63M | 49.99M | 21.46M | 35.07M | 31.79M | 29.52M | 5.40M | 3.58M | 2.68M | 7.83M |
Operating activities | ||||||||||
Net income | -27.62M | -35.33M | -36.26M | -582K | -20.57M | -25.32M | -3.69M | -34.50M | -22.66M | -22.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31K | 119K | 288K | 297K | 291K | 254K | 437K | 416K | 425K | 601K |
Stock-based compensation expense | 2.53M | 2.45M | 2.68M | 2.17M | 2.10M | 0 | 2.60M | 2.65M | 2.66M | 3.08M |
| Deferred income tax benefit | 2.53M | 2.45M | 2.68M | 2.17M | 2.10M | 0 | 2.60M | 2.65M | 2.66M | 3.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.16M | 3.05M | -5.44M | 389K | -556K | 619K | -1.22M | 1.06M | -100K | 227K |
Inventories | -107K | -245K | -4K | -249K | -217K | -549K | -140K | -552K | -579K | -1.36M |
Accounts payable | -1.32M | 1.79M | -367K | -241K | 520K | 69K | -566K | 800K | 265K | 285K |
Cash generated by operating activities | -34.41M | -26.28M | -37.31M | -38.70M | 11.10M | -19.75M | -1.34M | -27.29M | -20.55M | -14.20M |
Investing activities | ||||||||||
Purchases Of Investments | -6.19M | -52.29M | -52.29M | -45.06M | -31.86M | -9.58M | -8.37M | -24.4M | -34.31M | -31.82M |
Investments In Property Plant And Equipment | -52K | -111K | -194K | -208K | -155K | -93K | -69K | -147K | -225K | -204K |
Acquisitions Net | 0 | 0 | 14.97M | -9.64M | 27.16M | -500K | 0 | 0 | -117K | 0 |
Cash generated by investing activities | -1.16M | 19.83M | 15.31M | 9.43M | -27.32M | 4.53M | 12.69M | 6.03M | 6.25M | -15.73M |
Financing activities | ||||||||||
Common Stock Issued | 1.56M | 25K | 47.66M | 15.66M | 18.36M | 0 | 11.98M | 23.74M | 14.29M | 4.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5M | 0 | -2K | -4K | -7K | -9K | -14K | -886K | -261K | -17K |
Cash used in financing activities | 20.49M | 83K | 50.53M | 15.66M | 19.50M | 17.48M | 12.62M | 23.07M | 15.20M | 24.78M |
Net Change In Cash | -15.08M | -6.36M | 28.53M | -13.61M | 3.28M | 2.26M | 23.97M | 1.82M | 903K | -5.15M |
Cash at end of period | 28.55M | 43.63M | 49.99M | 21.46M | 35.07M | 31.79M | 29.37M | 5.40M | 3.58M | 2.68M |
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