Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,578 | -25,322 | -3,695 | -34,509 | -22,663 |
| Depreciation Amortization | 747 | 487 | 458 | 304 | 247 |
| Accounts receivable | -556 | 619 | -1,222 | 1,068 | -100 |
| Accounts payable and accrued liabilities | 520 | 69 | -566 | 800 | 265 |
| Other Working Capital | 28,569 | 1,796 | -2,470 | 3,561 | -1,263 |
| Other Operating Activity | 2,399 | 2,601 | 6,152 | 1,483 | 2,681 |
| Operating Cash Flow | $11,101 | $-19,750 | $-1,343 | $-27,293 | $-20,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 178 |
| PPE Investments | -155 | -93 | -69 | -147 | -225 |
| Purchase Of Investment | -31,866 | -9,588 | -8,373 | -24,400 | -34,040 |
| Sale Of Investment | 4,697 | 14,218 | 20,632 | 30,584 | 40,619 |
| Purchase Sale Intangibles | N/A | N/A | 500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-27,324 | $4,537 | $12,690 | $6,037 | $6,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -829 | -1,014 | N/A | N/A | N/A |
| Debt Repayment | -7 | -9 | -14 | -905 | -21 |
| Common Stock Issued | 20,339 | 18,505 | 12,638 | 24,155 | 15,465 |
| Other Financing Activity | 0 | 0 | 0 | -173 | -240 |
| Financing Cash Flow | $19,503 | $17,482 | $12,624 | $23,077 | $15,204 |
| Beginning Cash Position | 31,794 | 29,525 | 5,554 | 3,733 | 2,680 |
| End Cash Position | 35,074 | 31,794 | 29,525 | 5,554 | 3,583 |
| Net Cash Flow | $3,280 | $2,269 | $23,971 | $1,821 | $903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,101 | -19,750 | -1,343 | -27,293 | -20,833 |
| Capital Expenditure | -155 | -93 | -69 | -147 | -225 |
| Free Cash Flow | 10,946 | -19,843 | -1,412 | -27,440 | -21,058 |