Annual CFO
-$34.41 M
-$8.13 M-30.95%
December 31, 2023
Summary
- As of February 8, 2025, DRRX annual cash flow from operations is -$34.41 million, with the most recent change of -$8.13 million (-30.95%) on December 31, 2023.
- During the last 3 years, DRRX annual CFO has risen by +$4.29 million (+11.08%).
- DRRX annual CFO is now -410.01% below its all-time high of $11.10 million, reached on December 31, 2019.
Performance
DRRX Cash From Operations Chart
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Quarterly CFO
-$3.14 M
+$528.00 K+14.40%
September 30, 2024
Summary
- As of February 8, 2025, DRRX quarterly cash flow from operations is -$3.14 million, with the most recent change of +$528.00 thousand (+14.40%) on September 30, 2024.
- Over the past year, DRRX quarterly CFO has increased by +$4.34 million (+58.06%).
- DRRX quarterly CFO is now -114.73% below its all-time high of $21.31 million, reached on June 30, 2010.
Performance
DRRX Quarterly CFO Chart
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TTM CFO
-$21.89 M
+$4.34 M+16.56%
September 30, 2024
Summary
- As of February 8, 2025, DRRX TTM cash flow from operations is -$21.89 million, with the most recent change of +$4.34 million (+16.56%) on September 30, 2024.
- Over the past year, DRRX TTM CFO has increased by +$12.61 million (+36.54%).
- DRRX TTM CFO is now -297.23% below its all-time high of $11.10 million, reached on December 31, 2019.
Performance
DRRX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.9% | +58.1% | +36.5% |
| 3 y3 years | +11.1% | +57.4% | +36.7% |
| 5 y5 years | -74.3% | -116.7% | -297.2% |
DRRX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.9% | +7.8% | -40.8% | +71.8% | at high | +41.3% |
| 5 y | 5-year | -410.0% | +11.1% | -178.9% | +75.6% | -297.2% | +43.4% |
| alltime | all time | -410.0% | +11.1% | -114.7% | +75.6% | -297.2% | +43.4% |
DURECT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.14 M(-14.4%) | -$21.89 M(-16.6%) |
| Jun 2024 | - | -$3.67 M(-45.8%) | -$26.24 M(-17.8%) |
| Mar 2024 | - | -$6.77 M(-18.7%) | -$31.92 M(-7.3%) |
| Dec 2023 | -$34.41 M(+31.0%) | -$8.32 M(+11.3%) | -$34.41 M(-0.2%) |
| Sep 2023 | - | -$7.48 M(-19.9%) | -$34.50 M(+18.0%) |
| Jun 2023 | - | -$9.34 M(+0.9%) | -$29.25 M(-2.5%) |
| Mar 2023 | - | -$9.26 M(+10.1%) | -$29.98 M(+14.1%) |
| Dec 2022 | -$26.28 M(-29.6%) | -$8.41 M(+277.3%) | -$26.28 M(-9.3%) |
| Sep 2022 | - | -$2.23 M(-77.9%) | -$28.98 M(-15.0%) |
| Jun 2022 | - | -$10.08 M(+81.3%) | -$34.11 M(+6.1%) |
| Mar 2022 | - | -$5.56 M(-50.0%) | -$32.16 M(-13.8%) |
| Dec 2021 | -$37.31 M(-3.6%) | -$11.11 M(+51.0%) | -$37.31 M(+7.9%) |
| Sep 2021 | - | -$7.36 M(-9.5%) | -$34.58 M(-3.7%) |
| Jun 2021 | - | -$8.13 M(-24.1%) | -$35.91 M(-1.8%) |
| Mar 2021 | - | -$10.71 M(+27.8%) | -$36.55 M(-5.6%) |
| Dec 2020 | -$38.70 M(-448.7%) | -$8.38 M(-3.5%) | -$38.70 M(+46.9%) |
| Sep 2020 | - | -$8.68 M(-1.1%) | -$26.35 M(-2439.9%) |
| Jun 2020 | - | -$8.78 M(-31.7%) | $1.13 M(-71.1%) |
| Mar 2020 | - | -$12.86 M(-423.4%) | $3.90 M(-64.9%) |
| Dec 2019 | $11.10 M(-156.2%) | $3.98 M(-78.8%) | $11.10 M(+983.0%) |
| Sep 2019 | - | $18.79 M(-412.7%) | $1.02 M(-105.5%) |
| Jun 2019 | - | -$6.01 M(+6.2%) | -$18.79 M(+0.4%) |
| Mar 2019 | - | -$5.66 M(-7.3%) | -$18.72 M(-5.2%) |
| Dec 2018 | -$19.75 M(+1370.6%) | -$6.10 M(+493.9%) | -$19.75 M(-6.3%) |
| Sep 2018 | - | -$1.03 M(-82.7%) | -$21.08 M(+21.6%) |
| Jun 2018 | - | -$5.94 M(-11.2%) | -$17.34 M(-1697.1%) |
| Mar 2018 | - | -$6.69 M(-10.0%) | $1.09 M(-180.9%) |
| Dec 2017 | -$1.34 M(-95.1%) | -$7.43 M(-374.0%) | -$1.34 M(+5.4%) |
| Sep 2017 | - | $2.71 M(-78.3%) | -$1.27 M(-87.0%) |
| Jun 2017 | - | $12.49 M(-237.0%) | -$9.82 M(-67.3%) |
| Mar 2017 | - | -$9.12 M(+23.8%) | -$30.02 M(+10.0%) |
| Dec 2016 | -$27.29 M(+31.0%) | -$7.36 M(+26.3%) | -$27.29 M(+5.2%) |
| Sep 2016 | - | -$5.83 M(-24.4%) | -$25.94 M(+2.4%) |
| Jun 2016 | - | -$7.71 M(+20.8%) | -$25.33 M(+15.8%) |
| Mar 2016 | - | -$6.38 M(+6.3%) | -$21.87 M(+5.0%) |
| Dec 2015 | -$20.83 M(+43.1%) | -$6.01 M(+15.0%) | -$20.83 M(+17.1%) |
| Sep 2015 | - | -$5.22 M(+22.7%) | -$17.79 M(+3.3%) |
| Jun 2015 | - | -$4.26 M(-20.4%) | -$17.22 M(+0.2%) |
| Mar 2015 | - | -$5.35 M(+80.2%) | -$17.19 M(+18.1%) |
| Dec 2014 | -$14.56 M(-5.7%) | -$2.97 M(-36.2%) | -$14.56 M(-5.9%) |
| Sep 2014 | - | -$4.65 M(+9.9%) | -$15.48 M(+4.9%) |
| Jun 2014 | - | -$4.23 M(+55.9%) | -$14.75 M(-0.3%) |
| Mar 2014 | - | -$2.71 M(-30.1%) | -$14.79 M(-4.3%) |
| Dec 2013 | -$15.45 M(+14.9%) | -$3.88 M(-1.0%) | -$15.45 M(+1.6%) |
| Sep 2013 | - | -$3.92 M(-8.1%) | -$15.21 M(+8.5%) |
| Jun 2013 | - | -$4.27 M(+26.4%) | -$14.02 M(+13.0%) |
| Mar 2013 | - | -$3.38 M(-7.2%) | -$12.41 M(-7.7%) |
| Dec 2012 | -$13.45 M | -$3.64 M(+33.1%) | -$13.45 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$2.73 M(+2.9%) | -$14.09 M(+14.4%) |
| Jun 2012 | - | -$2.66 M(-39.8%) | -$12.32 M(-9.8%) |
| Mar 2012 | - | -$4.42 M(+3.1%) | -$13.66 M(-21.4%) |
| Dec 2011 | -$17.39 M(-324.0%) | -$4.28 M(+343.7%) | -$17.39 M(+3.5%) |
| Sep 2011 | - | -$965.00 K(-75.9%) | -$16.80 M(-15.7%) |
| Jun 2011 | - | -$4.00 M(-50.9%) | -$19.95 M(-472.2%) |
| Mar 2011 | - | -$8.14 M(+120.1%) | $5.36 M(-31.0%) |
| Dec 2010 | $7.76 M(-137.2%) | -$3.70 M(-9.9%) | $7.76 M(+28.3%) |
| Sep 2010 | - | -$4.11 M(-119.3%) | $6.05 M(+6.1%) |
| Jun 2010 | - | $21.31 M(-471.3%) | $5.70 M(-127.1%) |
| Mar 2010 | - | -$5.74 M(+6.0%) | -$21.01 M(+0.5%) |
| Dec 2009 | -$20.89 M(+121.5%) | -$5.41 M(+21.5%) | -$20.89 M(+900.7%) |
| Sep 2009 | - | -$4.46 M(-17.5%) | -$2.09 M(-66.2%) |
| Jun 2009 | - | -$5.40 M(-4.0%) | -$6.18 M(-6.9%) |
| Mar 2009 | - | -$5.62 M(-142.0%) | -$6.64 M(-29.6%) |
| Dec 2008 | -$9.43 M(-48.4%) | $13.39 M(-256.6%) | -$9.43 M(-65.3%) |
| Sep 2008 | - | -$8.55 M(+45.9%) | -$27.21 M(+54.3%) |
| Jun 2008 | - | -$5.86 M(-30.4%) | -$17.63 M(-1.5%) |
| Mar 2008 | - | -$8.42 M(+92.1%) | -$17.90 M(-2.2%) |
| Dec 2007 | -$18.30 M(+93.0%) | -$4.38 M(-525.4%) | -$18.30 M(+162.9%) |
| Sep 2007 | - | $1.03 M(-116.8%) | -$6.96 M(-37.2%) |
| Jun 2007 | - | -$6.13 M(-30.4%) | -$11.08 M(-25.9%) |
| Mar 2007 | - | -$8.81 M(-226.7%) | -$14.96 M(+57.8%) |
| Dec 2006 | -$9.48 M(+31.5%) | $6.96 M(-324.7%) | -$9.48 M(-57.0%) |
| Sep 2006 | - | -$3.10 M(-69.1%) | -$22.05 M(+9.7%) |
| Jun 2006 | - | -$10.01 M(+200.6%) | -$20.11 M(+279.7%) |
| Mar 2006 | - | -$3.33 M(-40.7%) | -$5.29 M(-26.6%) |
| Dec 2005 | -$7.21 M(-67.5%) | -$5.62 M(+388.9%) | -$7.21 M(-13.6%) |
| Sep 2005 | - | -$1.15 M(-123.9%) | -$8.34 M(-28.6%) |
| Jun 2005 | - | $4.80 M(-191.5%) | -$11.69 M(-48.6%) |
| Mar 2005 | - | -$5.25 M(-22.3%) | -$22.75 M(+2.4%) |
| Dec 2004 | -$22.21 M(+15.4%) | -$6.75 M(+50.3%) | -$22.21 M(+2.9%) |
| Sep 2004 | - | -$4.49 M(-28.2%) | -$21.57 M(+1.0%) |
| Jun 2004 | - | -$6.26 M(+32.9%) | -$21.36 M(+14.2%) |
| Mar 2004 | - | -$4.71 M(-23.0%) | -$18.71 M(-2.8%) |
| Dec 2003 | -$19.25 M(-38.5%) | -$6.12 M(+43.1%) | -$19.25 M(-10.5%) |
| Sep 2003 | - | -$4.28 M(+18.5%) | -$21.50 M(-7.6%) |
| Jun 2003 | - | -$3.61 M(-31.2%) | -$23.27 M(-18.3%) |
| Mar 2003 | - | -$5.25 M(-37.3%) | -$28.49 M(-9.0%) |
| Dec 2002 | -$31.31 M(+39.6%) | -$8.37 M(+38.4%) | -$31.31 M(-3.1%) |
| Sep 2002 | - | -$6.05 M(-31.5%) | -$32.29 M(+2.4%) |
| Jun 2002 | - | -$8.83 M(+9.5%) | -$31.53 M(+13.2%) |
| Mar 2002 | - | -$8.06 M(-13.9%) | -$27.84 M(+24.2%) |
| Dec 2001 | -$22.43 M(+50.7%) | -$9.36 M(+77.1%) | -$22.43 M(+71.6%) |
| Sep 2001 | - | -$5.28 M(+2.8%) | -$13.07 M(+67.9%) |
| Jun 2001 | - | -$5.14 M(+94.5%) | -$7.78 M(+194.5%) |
| Mar 2001 | - | -$2.64 M | -$2.64 M |
| Dec 2000 | -$14.89 M(+104.7%) | - | - |
| Dec 1999 | -$7.27 M | - | - |
FAQ
- What is DURECT annual cash flow from operations?
- What is the all time high annual CFO for DURECT?
- What is DURECT annual CFO year-on-year change?
- What is DURECT quarterly cash flow from operations?
- What is the all time high quarterly CFO for DURECT?
- What is DURECT quarterly CFO year-on-year change?
- What is DURECT TTM cash flow from operations?
- What is the all time high TTM CFO for DURECT?
- What is DURECT TTM CFO year-on-year change?
What is DURECT annual cash flow from operations?
The current annual CFO of DRRX is -$34.41 M
What is the all time high annual CFO for DURECT?
DURECT all-time high annual cash flow from operations is $11.10 M
What is DURECT annual CFO year-on-year change?
Over the past year, DRRX annual cash flow from operations has changed by -$8.13 M (-30.95%)
What is DURECT quarterly cash flow from operations?
The current quarterly CFO of DRRX is -$3.14 M
What is the all time high quarterly CFO for DURECT?
DURECT all-time high quarterly cash flow from operations is $21.31 M
What is DURECT quarterly CFO year-on-year change?
Over the past year, DRRX quarterly cash flow from operations has changed by +$4.34 M (+58.06%)
What is DURECT TTM cash flow from operations?
The current TTM CFO of DRRX is -$21.89 M
What is the all time high TTM CFO for DURECT?
DURECT all-time high TTM cash flow from operations is $11.10 M
What is DURECT TTM CFO year-on-year change?
Over the past year, DRRX TTM cash flow from operations has changed by +$12.61 M (+36.54%)