Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,600 | -21,452 | -16,352 | -10,328 | -5,183 |
| Depreciation Amortization | 155 | 558 | 381 | 512 | 258 |
| Accounts receivable | 241 | -183 | 792 | 154 | 599 |
| Accounts payable and accrued liabilities | 425 | -1,049 | -1,263 | -1,014 | -952 |
| Other Working Capital | 5 | 1,446 | 1,249 | 375 | 603 |
| Other Operating Activity | 60 | 5,232 | 3,627 | 2,656 | 1,298 |
| Operating Cash Flow | $-2,714 | $-15,448 | $-11,566 | $-7,645 | $-3,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -69 | -66 | -54 | -26 |
| Purchase Of Investment | -6,060 | -20,403 | -7,505 | -6,790 | -5,382 |
| Sale Of Investment | 2,820 | 21,580 | 17,355 | 11,200 | 5,840 |
| Investing Cash Flow | $-3,242 | $1,108 | $9,784 | $4,356 | $432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -9 | -7 | -4 | -2 |
| Common Stock Issued | 92 | 10,990 | 152 | 87 | 2 |
| Financing Cash Flow | $90 | $10,981 | $145 | $83 | $N/A |
| Beginning Cash Position | 7,836 | 11,195 | 11,195 | 11,195 | 11,195 |
| End Cash Position | 1,970 | 7,836 | 9,558 | 7,989 | 8,250 |
| Net Cash Flow | $-5,866 | $-3,359 | $-1,637 | $-3,206 | $-2,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,714 | -15,448 | -11,566 | -7,645 | -3,377 |
| Capital Expenditure | -2 | -69 | -66 | -54 | -26 |
| Free Cash Flow | -2,716 | -15,517 | -11,632 | -7,699 | -3,403 |