Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,497 | -4,232 | -8,324 | -15,628 | -11,343 |
| Depreciation Amortization | 89 | 69 | 84 | 72 | 49 |
| Accounts receivable | -58 | 123 | 371 | 245 | 249 |
| Accounts payable and accrued liabilities | 84 | 4 | -1,380 | -1,279 | -1,383 |
| Other Working Capital | 595 | 56 | -1,924 | -1,533 | -2,027 |
| Other Operating Activity | 482 | 436 | -7,913 | 4,553 | 4,023 |
| Operating Cash Flow | $-5,305 | $-3,544 | $-19,086 | $-13,570 | $-10,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 800 | N/A | 2,200 | 2,200 |
| PPE Investments | -7 | -7 | N/A | N/A | N/A |
| Purchase Of Investment | -297 | -297 | -2,956 | -2,166 | -887 |
| Sale Of Investment | N/A | N/A | 21,000 | N/A | N/A |
| Investing Cash Flow | $796 | $496 | $18,044 | $34 | $1,313 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 653 | 651 | 651 |
| Other Financing Activity | 0 | 0 | -15,000 | -6,429 | -4,286 |
| Financing Cash Flow | $N/A | $N/A | $-16,347 | $-5,778 | $-3,635 |
| Beginning Cash Position | 11,161 | 11,161 | 28,550 | 28,550 | 28,550 |
| End Cash Position | 6,652 | 8,113 | 11,161 | 9,236 | 15,796 |
| Net Cash Flow | $-4,509 | $-3,048 | $-17,389 | $-19,314 | $-12,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,305 | -3,544 | -19,086 | -13,570 | -10,432 |
| Capital Expenditure | -7 | -7 | N/A | N/A | N/A |
| Free Cash Flow | -5,312 | -3,551 | -19,086 | -13,570 | -10,432 |