DURECT Corporation
DRRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,324 | -$27,624 | -$35,333 | -$36,265 |
| Dep. & Amort. | $84 | $31 | $119 | $288 |
| Deferred Tax | $0 | $0 | $0 | -$87 |
| Stock-Based Comp. | $1,995 | $2,538 | $2,457 | $2,688 |
| Change in WC | -$1,924 | $1,342 | $6,059 | -$4,364 |
| Other Non-Cash | -$10,917 | -$10,701 | $418 | $429 |
| Operating Cash Flow | -$19,086 | -$34,414 | -$26,280 | -$37,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$52 | -$111 | -$194 |
| Net Acquisitions | $17,500 | $0 | $0 | $14,979 |
| Inv. Purchases | -$2,956 | -$6,198 | -$52,298 | -$52,298 |
| Inv. Sales/Matur. | $3,500 | $5,000 | $19,947 | $52,824 |
| Other Inv. Act. | $0 | $84 | $52,298 | $0 |
| Investing Cash Flow | $18,044 | -$1,166 | $19,836 | $15,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | -$5,000 | -$1 | -$2 |
| Stock Issued | $648 | $1,564 | $25 | $47,660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $23,933 | $59 | $2,874 |
| Financing Cash Flow | -$16,347 | $20,497 | $83 | $50,532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,389 | -$15,083 | -$6,361 | $28,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,550 | $43,633 | $49,994 | $21,462 |
| End Cash | $11,161 | $28,550 | $43,633 | $49,994 |
| Free Cash Flow | -$19,086 | -$34,466 | -$26,391 | -$37,505 |