Durect Corp (DRRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,288 | -43,907 | -24,339 | -33,327 | -18,128 |
| Depreciation Amortization | 2,506 | 2,628 | 2,318 | 2,463 | 3,169 |
| Accounts receivable | 2,355 | -433 | -1,470 | 2,336 | -2,007 |
| Accounts payable and accrued liabilities | 1 | -816 | 970 | -971 | 177 |
| Other Working Capital | -5,029 | 9,332 | -3,161 | 16,860 | 6,423 |
| Other Operating Activity | 9,561 | 23,762 | 7,387 | 3,160 | 3,155 |
| Operating Cash Flow | $-20,894 | $-9,434 | $-18,295 | $-9,479 | $-7,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -897 | -2,545 | -2,220 | -2,397 |
| Purchase Of Investment | -46,894 | -21,487 | -33,458 | -56,254 | -13,852 |
| Sale Of Investment | 36,805 | 22,698 | 49,179 | 41,823 | 30,234 |
| Purchase Sale Intangibles | N/A | -25 | -100 | N/A | N/A |
| Other Investing Activity | 0 | -25 | -100 | 0 | 0 |
| Investing Cash Flow | $-10,383 | $289 | $13,076 | $-16,651 | $13,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -283 | -263 | -244 | -286 | -482 |
| Common Stock Issued | 10,402 | 1,264 | 1,498 | 2,428 | 39,218 |
| Financing Cash Flow | $10,119 | $1,001 | $1,254 | $2,142 | $38,736 |
| Beginning Cash Position | 29,445 | 37,589 | 41,554 | 65,542 | 20,032 |
| End Cash Position | 8,287 | 29,445 | 37,589 | 41,554 | 65,542 |
| Net Cash Flow | $-21,158 | $-8,144 | $-3,965 | $-23,988 | $45,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,894 | -9,434 | -18,295 | -9,479 | -7,211 |
| Capital Expenditure | -294 | -897 | -2,545 | -2,220 | -2,397 |
| Free Cash Flow | -21,188 | -10,331 | -20,840 | -11,699 | -9,608 |