DURECT Corporation (DRRX)
USD 0.84
(-6.16%)
USD 0.84
(-6.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.41 Million | -26.28 Million | -37.31 Million | -38.7 Million | 11.1 Million | -19.75 Million |
| Net Income | -27.62 Million | -35.33 Million | -36.26 Million | -582 Thousand | -20.57 Million | -25.32 Million |
| Depreciation & Amortization | 148 Thousand | 119 Thousand | 288 Thousand | 297 Thousand | 291 Thousand | 254 Thousand |
| Deferred income taxes | -726 Thousand | - | -87 Thousand | -12.96 Million | 342 Thousand | 375 Thousand |
| Stock-based compensation | 2.53 Million | 2.45 Million | 2.68 Million | 2.17 Million | 2.1 Million | 2.99 Million |
| Change in working capital | 1.34 Million | 6.05 Million | -4.36 Million | -28.01 Million | 28.35 Million | 1.79 Million |
| Other non-cash items | -10.09 Million | 418 Thousand | 429 Thousand | 392 Thousand | 584 Thousand | 149 Thousand |
| Investing Cash Flow | -1.16 Million | 19.83 Million | 15.31 Million | 9.43 Million | -27.32 Million | 4.53 Million |
| Investments in PPE | -52 Thousand | -111 Thousand | -194 Thousand | -208 Thousand | -155 Thousand | -93 Thousand |
| Acquisitions | 84 Thousand | - | 14.97 Million | -9.64 Million | 27.16 Million | -500 Thousand |
| Investment purchases | -6.19 Million | -52.29 Million | -52.29 Million | -45.06 Million | -31.86 Million | -9.58 Million |
| Sales/Maturities of investments | 5 Million | 19.94 Million | 52.82 Million | 54.7 Million | 4.69 Million | 14.21 Million |
| Other Investing Activities | -1.11 Million | 52.29 Million | 15.5 Million | 9.64 Million | -27.16 Million | 500 Thousand |
| Financing Cash Flow | 20.49 Million | 83 Thousand | 50.53 Million | 15.66 Million | 19.5 Million | 17.48 Million |
| Debt repayment | -5 Million | -1000.00 | -2000.00 | -4000.00 | -7000.00 | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.49 Million | 84 Thousand | 47.66 Million | 15.66 Million | 18.36 Million | 18.5 Million |
| Other Financing Activities | -1000.00 | -1000.00 | 2.87 Million | 15.66 Million | 1.15 Million | 17.49 Million |
| Accounts receivables | 2.16 Million | 3.05 Million | -5.44 Million | 389 Thousand | -556 Thousand | 619 Thousand |
| Accounts payables | -1.32 Million | 1.79 Million | -367 Thousand | -241 Thousand | 520 Thousand | 69 Thousand |
| Inventory | -107 Thousand | -245 Thousand | -4000.00 | -249 Thousand | -217 Thousand | -549 Thousand |
| Other working capital | 616 Thousand | 1.45 Million | 1.44 Million | -27.91 Million | 28.6 Million | 1.65 Million |
| Cash at beginning of period | 43.48 Million | 49.99 Million | 21.46 Million | 35.07 Million | 31.79 Million | 29.52 Million |
| Cash at end of period | 28.4 Million | 43.63 Million | 49.99 Million | 21.46 Million | 35.07 Million | 31.79 Million |
| Capital Expenditure | -52 Thousand | -111 Thousand | -194 Thousand | -208 Thousand | -155 Thousand | -93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.08 Million | -6.36 Million | 28.53 Million | -13.61 Million | 3.28 Million | 2.26 Million |
| Free Cash Flow | -34.46 Million | -26.39 Million | -37.5 Million | -38.91 Million | 10.94 Million | -19.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.7 Million | -7.64 Million | -27.62 Million | -1.44 Million | -3.01 Million | -11.18 Million |
| Depreciation & Amortization | -2000.00 | 51 Thousand | 148 Thousand | -123 Thousand | 76 Thousand | 34 Thousand |
| Deferred income taxes | - | - | -726 Thousand | -104.99 Thousand | -823 Thousand | 951 Thousand |
| Stock-based compensation | 434 Thousand | 509 Thousand | 2.53 Million | 615 Thousand | 662 Thousand | 659 Thousand |
| Change in working capital | -530 Thousand | -1.49 Million | 1.34 Million | -2.34 Million | 1.15 Million | 116 Thousand |
| Other non-cash items | 1.02 Million | 3.35 Million | -10.09 Million | -4.92 Million | -5.53 Million | 78 Thousand |
| Investing Cash Flow | 2.2 Million | -887 Thousand | -1.16 Million | -1.03 Million | 2.95 Million | 1.84 Million |
| Investments in PPE | - | - | -52 Thousand | 1.03 Million | -13 Thousand | -39 Thousand |
| Acquisitions | - | - | 84 Thousand | 84 Thousand | - | - |
| Investment purchases | - | -887 Thousand | -6.19 Million | -6.11 Million | 2.96 Million | 1.88 Million |
| Sales/Maturities of investments | 2.2 Million | - | 5 Million | 5 Million | - | - |
| Other Investing Activities | 2.2 Million | -887 Thousand | -1.11 Million | -1.03 Million | 2.96 Million | 1.88 Million |
| Financing Cash Flow | -2.14 Million | -1.49 Million | 20.49 Million | -1.22 Million | 11.75 Million | -34 Thousand |
| Debt repayment | -2.14 Million | -2.14 Million | -5 Million | -2.14 Million | -2.14 Million | -714 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 9.31 Million | - | -9.31 Million |
| Common Stock Issuance | 651 Thousand | 648 Thousand | 25.49 Million | 917 Thousand | 13.9 Million | 681 Thousand |
| Other Financing Activities | -648 Thousand | 648 Thousand | -1000.00 | 917 Thousand | 13.9 Million | -1000.00 |
| Accounts receivables | 8000.00 | 241 Thousand | 2.16 Million | -378 Thousand | 421 Thousand | 97 Thousand |
| Accounts payables | -388 Thousand | -995 Thousand | -1.32 Million | 463 Thousand | 334 Thousand | -1.02 Million |
| Inventory | -78 Thousand | -180 Thousand | -107 Thousand | 302 Thousand | -259 Thousand | -52 Thousand |
| Other working capital | -72 Thousand | -563 Thousand | 616 Thousand | -2.73 Million | 655 Thousand | 1.09 Million |
| Cash at beginning of period | 19.25 Million | 28.4 Million | 43.48 Million | 38.98 Million | 31.91 Million | 39.44 Million |
| Cash at end of period | 15.64 Million | 19.25 Million | 28.4 Million | 28.4 Million | 39.13 Million | 31.91 Million |
| Capital Expenditure | - | - | -52 Thousand | 1.03 Million | -13 Thousand | -39 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -3.6 Million | -9.14 Million | -15.08 Million | -10.58 Million | 7.22 Million | -7.53 Million |
| Free Cash Flow | -3.66 Million | -6.76 Million | -34.46 Million | -7.29 Million | -7.49 Million | -9.38 Million |
AONC
000850
002515
002006
002187
603344