Durect Corp (DRRX)
0.93
-0.01
(-1.46%)
USD |
NASDAQ |
May 17, 16:00
0.9395
+0.01
(+1.02%)
After-Hours: 20:00
Durect Cash from Operations (Quarterly): -6.766M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.766M |
| December 31, 2023 | -8.325M |
| September 30, 2023 | -7.483M |
| June 30, 2023 | -9.343M |
| March 31, 2023 | -9.263M |
| December 31, 2022 | -8.411M |
| September 30, 2022 | -2.229M |
| June 30, 2022 | -10.08M |
| March 31, 2022 | -5.559M |
| December 31, 2021 | -11.11M |
| September 30, 2021 | -7.359M |
| June 30, 2021 | -8.132M |
| March 31, 2021 | -10.71M |
| December 31, 2020 | -8.38M |
| September 30, 2020 | -8.684M |
| June 30, 2020 | -8.78M |
| March 31, 2020 | -12.86M |
| December 31, 2019 | 3.977M |
| September 30, 2019 | 18.79M |
| June 30, 2019 | -6.009M |
| March 31, 2019 | -5.656M |
| December 31, 2018 | -6.099M |
| September 30, 2018 | -1.027M |
| June 30, 2018 | -5.936M |
| March 31, 2018 | -6.688M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.432M |
| September 30, 2017 | 2.712M |
| June 30, 2017 | 12.49M |
| March 31, 2017 | -9.117M |
| December 31, 2016 | -7.363M |
| September 30, 2016 | -5.831M |
| June 30, 2016 | -7.714M |
| March 31, 2016 | -6.385M |
| December 31, 2015 | -6.006M |
| September 30, 2015 | -5.224M |
| June 30, 2015 | -4.257M |
| March 31, 2015 | -5.346M |
| December 31, 2014 | -2.966M |
| September 30, 2014 | -4.649M |
| June 30, 2014 | -4.231M |
| March 31, 2014 | -2.714M |
| December 31, 2013 | -3.882M |
| September 30, 2013 | -3.921M |
| June 30, 2013 | -4.268M |
| March 31, 2013 | -3.377M |
| December 31, 2012 | -3.639M |
| September 30, 2012 | -2.735M |
| June 30, 2012 | -2.658M |
| March 31, 2012 | -4.416M |
| December 31, 2011 | -4.282M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.86M
Minimum
Mar 2020
18.79M
Maximum
Sep 2019
-6.336M
Average
-8.352M
Median
Cash from Operations (Quarterly) Benchmarks
| Harrow Inc | -4.628M |
| Stereotaxis Inc | -2.346M |
| Cara Therapeutics Inc | -30.45M |
| Voyager Therapeutics Inc | 58.77M |
| Journey Medical Corp | -5.019M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.887M |
| Cash from Financing (Quarterly) | -1.495M |
| Free Cash Flow | -31.92M |
| Free Cash Flow Per Share (Quarterly) | -0.2208 |
| Free Cash Flow to Equity (Quarterly) | -4.715M |
| Free Cash Flow Yield | -122.1% |