Net Cash Provided by (Used in) Financing Activities of DURECT CORP from 31 Dec 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DURECT CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • DURECT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $1,495,000, a 115% decline year-over-year.
  • DURECT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $16,347,000, a 180% decline from 2023.
  • DURECT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,497,000, a 24595% increase from 2022.
  • DURECT CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $83,000, a 100% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DURECT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $16,347,000 -$36,844,000 -180% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $20,497,000 +$20,414,000 +24595% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $83,000 -$50,449,000 -100% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $50,532,000 +$34,872,000 +223% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2024 2023 FY
2020 $15,660,000 -$3,843,000 -20% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $19,503,000 +$2,021,000 +12% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $17,482,000 +$4,858,000 +38% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $12,624,000 -$10,453,000 -45% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
2016 $23,077,000 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019 2018 FY
2013 $10,981,000 -$859,000 -7.3% 01 Jan 2013 31 Dec 2013 10-K 28 Feb 2014 2013 FY
2012 $11,840,000 +$10,729,000 +966% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $1,111,000 +$594,000 +115% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $517,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

DURECT CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,495,000 -$11,495,000 -115% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $10,000,000 +$9,992,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $8,000* -$51,040,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $51,048,000 +$50,288,000 +6617% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $760,000 +$703,000 +1233% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $57,000 -$14,046,000 -100% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $14,103,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2012 $2,000* -$727,000 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $725,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.