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NasdaqCM - Delayed Quote USD

DURECT Corporation (DRRX)

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0.7999
+0.0109
+(1.38%)
At close: February 26 at 4:00:00 PM EST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,895
-34,414
-26,280
-37,311
-38,704
Investing Cash Flow
-1,000
-1,166
19,836
15,311
9,432
Financing Cash Flow
-7,004
20,497
83
50,532
15,660
End Cash Position
9,236
28,550
43,633
49,994
21,462
Interest Paid Supplemental Data
--
2,332
1,800
1,617
1,678
Capital Expenditure
--
-52
-111
-194
-208
Issuance of Capital Stock
1,554
1,564
25
47,660
12,283
Repayment of Debt
-8,572
-5,000
--
--
--
Free Cash Flow
-21,895
-34,466
-26,391
-37,505
-38,912
12/31/2020 - 9/28/2000

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