Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,637 | -22,698 | -37,173 | -44,928 | -19,851 |
| Depreciation Amortization | 4,640 | 4,745 | 4,319 | 3,298 | 1,500 |
| Accounts receivable | -513 | -956 | -126 | 1,117 | -1,164 |
| Accounts payable and accrued liabilities | 1,042 | 264 | -1,651 | 1,068 | 175 |
| Other Working Capital | 585 | -1,191 | 343 | 1,721 | -1,579 |
| Other Operating Activity | -325 | 590 | 2,981 | 15,296 | 6,032 |
| Operating Cash Flow | $-22,208 | $-19,246 | $-31,307 | $-22,428 | $-14,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -961 | -1,413 | -7,358 | -3,801 |
| Net Acquisitions | N/A | -81 | N/A | -437 | N/A |
| Purchase Of Investment | -47,729 | -113,971 | -30,639 | -73,906 | -58,277 |
| Sale Of Investment | 69,659 | 84,069 | 59,929 | 69,892 | 13,994 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,636 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,636 |
| Investing Cash Flow | $20,792 | $-30,944 | $27,877 | $-11,809 | $-52,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 57,550 | N/A | N/A | 1,611 |
| Debt Repayment | -467 | -1,043 | -737 | -712 | -280 |
| Common Stock Issued | 712 | 797 | 5,660 | 843 | 84,160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 24,955 |
| Financing Cash Flow | $245 | $57,304 | $4,923 | $131 | $110,446 |
| Beginning Cash Position | 21,203 | 14,089 | 12,596 | 46,702 | 3,863 |
| End Cash Position | 20,032 | 21,203 | 14,089 | 12,596 | 46,702 |
| Net Cash Flow | $-1,171 | $7,114 | $1,493 | $-34,106 | $42,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,208 | -19,246 | -31,307 | -22,428 | -14,887 |
| Capital Expenditure | -1,138 | -961 | -1,413 | -7,358 | -3,801 |
| Free Cash Flow | -23,346 | -20,207 | -32,720 | -29,786 | -18,688 |