Durect Corp (DRRX)
1.21
-0.13
(-9.70%)
USD |
NASDAQ |
Mar 28, 16:00
1.22
+0.01
(+0.83%)
After-Hours: 20:00
Durect Cash from Operations (TTM): -34.50M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -34.50M |
June 30, 2023 | -29.25M |
March 31, 2023 | -29.98M |
December 31, 2022 | -26.28M |
September 30, 2022 | -28.98M |
June 30, 2022 | -34.11M |
March 31, 2022 | -32.16M |
December 31, 2021 | -37.31M |
September 30, 2021 | -34.58M |
June 30, 2021 | -35.90M |
March 31, 2021 | -36.55M |
December 31, 2020 | -38.70M |
September 30, 2020 | -26.35M |
June 30, 2020 | 1.126M |
March 31, 2020 | 3.897M |
December 31, 2019 | 11.10M |
September 30, 2019 | 1.025M |
June 30, 2019 | -18.79M |
March 31, 2019 | -18.72M |
December 31, 2018 | -19.75M |
September 30, 2018 | -21.08M |
June 30, 2018 | -17.34M |
March 31, 2018 | 1.086M |
December 31, 2017 | -1.343M |
September 30, 2017 | -1.274M |
Date | Value |
---|---|
June 30, 2017 | -9.817M |
March 31, 2017 | -30.02M |
December 31, 2016 | -27.29M |
September 30, 2016 | -25.94M |
June 30, 2016 | -25.33M |
March 31, 2016 | -21.87M |
December 31, 2015 | -20.83M |
September 30, 2015 | -17.79M |
June 30, 2015 | -17.22M |
March 31, 2015 | -17.19M |
December 31, 2014 | -14.56M |
September 30, 2014 | -15.48M |
June 30, 2014 | -14.75M |
March 31, 2014 | -14.78M |
December 31, 2013 | -15.45M |
September 30, 2013 | -15.20M |
June 30, 2013 | -14.02M |
March 31, 2013 | -12.41M |
December 31, 2012 | -13.45M |
September 30, 2012 | -14.09M |
June 30, 2012 | -12.32M |
March 31, 2012 | -13.66M |
December 31, 2011 | -17.39M |
September 30, 2011 | -16.80M |
June 30, 2011 | -19.94M |
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 (TTM) Range, Past 5 Years
-38.70M
Minimum
Dec 2020
11.10M
Maximum
Dec 2019
-23.42M
Average
-29.25M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
NovaBay Pharmaceuticals Inc | -5.026M |
Palatin Technologies Inc | -26.54M |
iBio Inc | -18.89M |
Theriva Biologics Inc | -19.00M |
Ampio Pharmaceuticals Inc | -10.55M |