DURECT Corporation
DRRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$28 | -$35 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | -$2 | $1 | $6 | -$4 |
| Other Non-Cash | -$11 | -$11 | $0 | $0 |
| Operating Cash Flow | -$19 | -$34 | -$26 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $18 | $0 | $0 | $15 |
| Inv. Purchases | -$3 | -$6 | -$52 | -$52 |
| Inv. Sales/Matur. | $4 | $5 | $20 | $53 |
| Other Inv. Act. | $0 | $0 | $52 | $0 |
| Investing Cash Flow | $18 | -$1 | $20 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$5 | -$0 | -$0 |
| Stock Issued | $1 | $2 | $0 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $24 | $0 | $3 |
| Financing Cash Flow | -$16 | $20 | $0 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$15 | -$6 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $44 | $50 | $21 |
| End Cash | $11 | $29 | $44 | $50 |
| Free Cash Flow | -$19 | -$34 | -$26 | -$38 |