Durect Cash Flow - Annual (NASDAQ:DRRX)

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$1.1 $0.03 (2.65%) DRRX stock closing price Sep 19, 2018 (Closing)

The Durect cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Durect profits and Durect debt. Durect cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Durect had cash and cash equivalents of $5.4M at the beginning of the year and $29.37M at year end for 2017. Durect saw a inflow of $12.69M from investing activities for 2017.

View details of Durect cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.69M-34.5M-22.66M-22.11M-21.45M16.2M-18.76M-22.89M-30.28M-43.9M
Depreciation Depletion Amortization Cash-Flow------1.17M2.25M2.5M2.62M
Net Increase (Decrease) in Assets Liabilities-2.47M3.56M-1.26M2.95M1.44M-35.05M-6.68M20.28M-5.02M9.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.36M3.35M2.84M4.3M4M4.44M6.89M8.12M11.91M22.51M
Net Cash from (used by) Operating Activities
-1.34M-27.29M-20.55M-14.2M-15.44M-13.44M-17.38M7.76M-20.89M-9.43M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.14M-0.22M-0.2M-0.06M-0.29M-2.46M-0.25M-0.29M-0.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.25M6.18M6.47M-15.52M1.17M4.19M17.2M-5.87M-10.08M1.21M
Other Cash Inflow (Outflow) from Investment Activities----------0.02M
Net Cash from (used by) Investment Activities
12.69M6.03M6.25M-15.73M1.1M3.9M14.73M-6.13M-10.38M-
Issuance (Purchase) of Equity Shares12.63M24.15M15.46M5.01M10.99M11.84M1.12M-10.4M1.26M
Issuance (Repayment) of Debt Securities-0.01M-0.9M-0.02M19.76M-0.01M-0.01M-0.01M-0.04M-0.28M-0.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.17M-0.24M-------
Net Cash from (used by) Financing Activities
12.62M23.07M15.2M24.78M10.98M11.84M1.11M-10.11M1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.97M1.82M--5.15M-3.35M2.29M-1.54M2.15M-21.15M-8.14M
Cash & Equivalents at Beginning of Year5.4M3.58M2.68M7.83M11.19M8.89M10.43M8.28M29.44M37.58M
Cash & Equivalents at Year End29.37M5.4M3.58M2.68M7.83M11.19M8.89M10.43M8.28M29.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Durect stock price history provides the price history of a stock, Durect stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Durect has cash of $29.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Durect stock price.
  • The cash generated from the core business or operations was a negative at $-1.34M for Durect in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $12.69M for DRRX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Durect earned $12.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Durect Cash Flow