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
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,708 |
| Depreciation Amortization | 311 |
| Accounts receivable | -97 |
| Accounts payable and accrued liabilities | 430 |
| Other Working Capital | 261 |
| Other Operating Activity | 532 |
| Operating Cash Flow | $-7,271 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,016 |
| Net Acquisitions | -69 |
| Purchase Of Investment | -15,070 |
| Investing Cash Flow | $-16,155 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -78 |
| Common Stock Issued | 37 |
| Other Financing Activity | 19,355 |
| Financing Cash Flow | $19,314 |
| Beginning Cash Position | 7,975 |
| End Cash Position | 3,863 |
| Net Cash Flow | $-4,112 |
| Free Cash Flow | |
| Operating Cash Flow | -7,271 |
| Capital Expenditure | -1,016 |
| Free Cash Flow | -8,287 |