DRRX — DURECT Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.35m
- $42.53m
- $8.55m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.6 | -0.582 | -36.3 | -35.3 | -27.6 |
Depreciation | |||||
Non-Cash Items | 3.03 | -10.4 | 3.03 | 2.88 | -8.16 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.4 | -28 | -4.36 | 6.06 | 1.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 11.1 | -38.7 | -37.3 | -26.3 | -34.4 |
Capital Expenditures | -0.155 | -0.208 | -0.194 | -0.111 | -0.052 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27.2 | 9.64 | 15.5 | 19.9 | -1.11 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.3 | 9.43 | 15.3 | 19.8 | -1.17 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.5 | 15.7 | 50.5 | 0.083 | 20.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.28 | -13.6 | 28.5 | -6.36 | -15.1 |