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Durect Corp. (DRRX)
NASDAQ:DRRX
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Durect (DRRX) Cash flow

1,423 Followers

Durect Cash Flow

DRRX's free cash flow for Q3 2024 was $-3.14M. For the 2024 fiscal year, DRRX's free cash flow was decreased by $-7.99M and operating cash flow was $-3.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.05M$ -34.41M$ -26.28M$ -37.31M$ -38.70M$ 11.10M
Investing Cash Flow
$ 2.98M$ -1.17M$ 19.84M$ 15.31M$ 9.43M$ -27.32M
Financing Cash Flow
$ 5.98M$ 20.50M$ 83.00K$ 50.53M$ 15.66M$ 19.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.57M$ 28.55M$ 43.63M$ 49.99M$ 21.46M$ 35.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 2.33M$ 1.80M$ 1.62M$ 1.68M$ 1.94M
Issuance Of Capital Stock
$ 648.00K$ 1.56M$ 25.00K$ 47.66M$ 12.28M$ 18.36M
Issuance Of Debt
---$ -713.00K$ -4.00K$ -836.00K
Repayment Of Debt
---$ -713.00K$ -4.00K$ -836.00K
Free Cash Flow
$ -21.07M$ -34.38M$ -26.39M$ -37.51M$ -38.91M$ 10.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Durect Cash Flow

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