Durect Historical Cash Flow
| DRRX Stock | USD 0.85 0.00 0.000002% |
Analysis of Durect cash flow over time is an excellent tool to project Durect future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 28.9 M or Depreciation of 26.5 K as it is a great indicator of Durect ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Durect latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Durect is a good buy for the upcoming year.
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About Durect Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Durect balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Durect's non-liquid assets can be easily converted into cash.
Durect Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Durect to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Durect operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Durect financial statement analysis. It represents the amount of money remaining after all of Durect operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Durect's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Durect current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Durect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Durect Stock please use our How to Invest in Durect guide.At this time, Durect's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to rise to about 28.9 M in 2025, whereas Change To Inventory is likely to drop (129.2 K) in 2025.
Durect cash flow statement Correlations
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Durect Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Durect cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (249K) | (4K) | (245K) | (107K) | (123.1K) | (129.2K) | |
| Change In Cash | (13.6M) | 28.5M | (6.4M) | (15.1M) | (13.6M) | (12.9M) | |
| Free Cash Flow | (38.9M) | (37.5M) | (26.4M) | (34.5M) | (31.0M) | (29.5M) | |
| Change In Working Capital | (28.0M) | (4.4M) | 6.1M | 1.3M | 1.2M | 1.3M | |
| Begin Period Cash Flow | 35.1M | 21.5M | 50.0M | 43.6M | 50.2M | 25.1M | |
| Other Cashflows From Financing Activities | 3.4M | 2.9M | 58K | 23.9M | 27.5M | 28.9M | |
| Depreciation | 297K | 288K | 119K | 31K | 27.9K | 26.5K | |
| Other Non Cash Items | 392K | 429K | 418K | (10.7M) | (9.6M) | (9.1M) | |
| Capital Expenditures | 208K | 194K | 111K | 52K | 46.8K | 44.5K | |
| Total Cash From Operating Activities | (38.7M) | (37.3M) | (26.3M) | (34.4M) | (31.0M) | (29.4M) | |
| Net Income | (582K) | (36.3M) | (35.3M) | (27.6M) | (31.8M) | (33.4M) | |
| Total Cash From Financing Activities | 15.7M | 50.5M | 83K | 20.5M | 18.4M | 15.0M | |
| End Period Cash Flow | 21.5M | 50.0M | 43.6M | 28.6M | 32.8M | 26.0M | |
| Change To Liabilities | 23.2M | (22.9M) | (269K) | 885K | 796.5K | 624.7K | |
| Stock Based Compensation | 2.2M | 2.7M | 2.5M | 2.5M | 2.3M | 3.0M | |
| Change To Account Receivables | 389K | (5.4M) | 3.1M | 2.2M | 2.5M | 2.6M | |
| Total Cashflows From Investing Activities | (27.3M) | 9.4M | 15.3M | 19.8M | 17.9M | 18.7M | |
| Sale Purchase Of Stock | 20.3M | 15.7M | 51.2M | 84K | 96.6K | 91.8K | |
| Investments | 9.6M | 526K | 19.9M | 1.3M | 1.2M | 1.1M | |
| Net Borrowings | (836K) | (4K) | (713K) | (1K) | (900.0) | (855.0) | |
| Cash And Cash Equivalents Changes | 3.3M | (13.6M) | 28.5M | (6.4M) | (7.3M) | (6.9M) | |
| Other Cashflows From Investing Activities | 9.6M | 15.5M | 52.3M | 84K | 96.6K | 91.8K | |
| Change To Netincome | 31.7M | (38.1M) | (1.0M) | 9.1M | 10.4M | 10.9M | |
| Change To Operating Activities | 5.9M | (5.2M) | 1.3M | 2.4M | 2.1M | 2.2M | |
| Issuance Of Capital Stock | 12.3M | 47.7M | 25K | 646K | 581.4K | 552.3K |
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Additional Tools for Durect Stock Analysis
When running Durect's price analysis, check to measure Durect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Durect is operating at the current time. Most of Durect's value examination focuses on studying past and present price action to predict the probability of Durect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durect's price. Additionally, you may evaluate how the addition of Durect to your portfolios can decrease your overall portfolio volatility.