- $18.56m
- $6.76m
- $2.03m
- 42
- 10
- 61
- 30
Annual cashflow statement for DURECT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.582 | -36.3 | -35.3 | -27.6 | -8.32 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | 3.03 | 2.88 | -8.16 | -8.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | -4.36 | 6.06 | 1.34 | -1.92 |
| 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 | -38.7 | -37.3 | -26.3 | -34.4 | -19.1 |
| Capital Expenditures | -0.208 | -0.194 | -0.111 | -0.052 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.64 | 15.5 | 19.9 | -1.11 | 18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9.43 | 15.3 | 19.8 | -1.17 | 18 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 50.5 | 0.083 | 20.5 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 28.5 | -6.36 | -15.1 | -17.4 |