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Durect Corp (DC8A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8600-0.0050 (-0.58%)
At close: 08:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,280
-27,624
-35,333
-36,265
-582
Depreciation & amortisation
38
31
119
288
297
Stock-based compensation
2,445
2,538
2,457
2,688
2,170
Change in working capital
-2,577
1,342
6,059
-4,364
-28,017
Accounts receivable
381
2,162
3,054
-5,440
389
Inventory
-189
-107
-245
-4
-249
Accounts payable
-1,224
-1,329
1,795
-367
-241
Other working capital
-31,969
-34,466
-26,391
-37,505
-38,912
Other non-cash items
816
820
402
429
392
Net cash provided by operating activities
-31,917
-34,414
-26,280
-37,311
-38,704
Cash flows from investing activities
Investments in property, plant and equipment
-
-52
-111
-194
-208
Purchases of investments
-2,161
-6,198
0
-52,298
-45,066
Sales/maturities of investments
-
5,000
19,947
52,824
54,706
Net cash used for investing activities
2,871
-1,166
19,836
15,311
9,432
Cash flows from financing activities
Debt repayment
-7,143
-5,000
0
0
-
Common stock issued
16,112
15,464
25
47,660
12,283
Other financing activities
-
-1
-1
-715
-4
Net cash used provided by (used for) financing activities
9,002
20,497
83
50,532
15,660
Net change in cash
-20,044
-15,083
-6,361
28,532
-13,612
Cash at beginning of period
39,446
43,633
49,994
21,462
35,074
Cash at end of period
19,402
28,550
43,633
49,994
21,462
Free cash flow
Operating cash flow
-31,917
-34,414
-26,280
-37,311
-38,704
Capital expenditure
-
-52
-111
-194
-208
Free cash flow
-31,969
-34,466
-26,391
-37,505
-38,912