Durect Cash Flow - Quarterly (NASDAQ:DRRX)

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$1.13 $0.02 (1.8%) DRRX stock closing price Sep 18, 2018 (Closing)

The Durect cash flow statement helps investors understand how well the company is managing its cash flows. 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 saw a cash impact of $18.46M from the issuance of DRRX shares. The cash flow statement helps in the Durect stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Durect had an outflow of $-12.62M from operating activities, $18.35M inflow due to financing activities, and $2.24M inflow due to investing activities till 2018 Q2.

View and download details of Durect cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-15.31M-8.29M-3.69M-11.93M-18.04M-8.11M-34.5M-25.69M-16.86M-7.85M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.07M--2.47M14.09M20M-1.75M3.56M2.86M1.19M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M-4.36M3.6M1.22M-3.35M2.67M1.4M-
Net Cash from (used by) Operating Activities
-12.62M-6.68M-1.34M6.08M3.37M-9.11M-27.29M-19.93M-14.09M-6.33M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.02M-0.06M-0.08M-0.01M-0.01M-0.14M-0.03M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.28M2.55M12.25M13.28M16.61M7.23M6.18M2.24M-5.29M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
2.24M2.53M12.69M13.7M16.59M7.22M6.03M2.21M-0.01M5.28M
Issuance (Purchase) of Equity Shares18.46M14.21M12.63M10.1M5.03M-24.15M20.57M18.57M1.32M
Issuance (Repayment) of Debt Securities-0.01M--0.01M-0.01M-0.01M--0.9M-0.9M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.11M-0.1M-----0.17M-0.17M--
Net Cash from (used by) Financing Activities
18.35M14.1M12.62M10.09M5.03M-23.07M19.49M18.55M1.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.96M9.95M23.97M29.88M25M-1.13M1.82M1.78M4.45M-
Cash & Equivalents at Beginning of Year29.53M5.4M3.58M2.68M7.83M11.19M8.89M10.43M8.28M29.44M
Cash & Equivalents at Year End37.49M39.47M29.37M35.28M30.4M4.27M5.4M5.36M8.03M3.85M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Durect is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Durect stock price movement.
  • Durect decreased its cash from operating activities to $-12.62M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.24M for DRRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Durect and its owners and creditors and was $18.35M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Durect Cash Flow