Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,110 | -21,452 | 16,200 | -18,765 | -22,898 |
| Depreciation Amortization | 288 | 558 | 964 | 1,176 | 2,251 |
| Accounts receivable | 227 | -183 | 1,282 | 268 | -2,016 |
| Accounts payable and accrued liabilities | 285 | -1,049 | 511 | 293 | -38 |
| Other Working Capital | 2,955 | 1,446 | -35,052 | -6,688 | 20,285 |
| Other Operating Activity | 3,795 | 5,232 | 2,647 | 6,330 | 10,179 |
| Operating Cash Flow | $-14,560 | $-15,448 | $-13,448 | $-17,386 | $7,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -69 | -290 | -2,467 | -256 |
| Purchase Of Investment | -31,472 | -20,403 | -25,155 | -30,320 | -67,150 |
| Sale Of Investment | 16,294 | 21,580 | 29,352 | 47,521 | 61,276 |
| Investing Cash Flow | $-15,382 | $1,108 | $3,907 | $14,734 | $-6,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,786 | N/A | 0 | N/A | N/A |
| Debt Repayment | -17 | -9 | -8 | -15 | -48 |
| Common Stock Issued | 5,017 | 10,990 | 11,848 | 1,126 | 565 |
| Financing Cash Flow | $24,786 | $10,981 | $11,840 | $1,111 | $517 |
| Beginning Cash Position | 7,836 | 11,195 | 8,896 | 10,437 | 8,287 |
| End Cash Position | 2,680 | 7,836 | 11,195 | 8,896 | 10,437 |
| Net Cash Flow | $-5,156 | $-3,359 | $2,299 | $-1,541 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,560 | -15,448 | -13,448 | -17,386 | 7,763 |
| Capital Expenditure | -204 | -69 | -290 | -2,467 | -256 |
| Free Cash Flow | -14,764 | -15,517 | -13,738 | -19,853 | 7,507 |