DURECT Corp (NASDAQ:DRRX)
| 5.77 Delayed Data As of 3:59pm ET |  +0.015 / +0.26%Today’s Change | 3.17 Today|||52-Week Range 9.70 | +66.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -22.7M | -34.5M | -3.7M | -25.3M | |
| Depreciation | 425.0K | 416.0K | 437.0K | 254.0K | ||
| Total Other Cash Flow | 2.9M | 3.1M | 4.4M | 2.5M | ||
| Funds From Operations | -19.3M | -31.0M | 1.1M | -22.6M | ||
| Funds From/For Other Operating Expenses | 1.3M | -3.6M | 2.5M | -1.8M | ||
| Net Cash Flow - Operating Activities | -20.6M | -27.5M | -1.3M | -20.8M | ||
| Investing | Increase In Investments | -34.3M | -24.4M | -8.4M | -9.6M | |
| Decrease In Investments | 40.8M | 30.6M | 20.6M | 14.2M | ||
| Capital Expenditures | -225.0K | -147.0K | -69.0K | -93.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 500.0K | 0.00 | ||
| Net Cash Flow Investing | 6.3M | 6.0M | 12.7M | 4.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -240.0K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -21.0K | -905.0K | -14.0K | -9.0K | ||
| Net Proceeds Stock Sale | 15.5M | 24.2M | 12.6M | 18.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 15.2M | 23.3M | 12.6M | 18.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 903.0K | 1.8M | 24.0M | 2.3M | ||
