Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,200 | 21,699 | 26,502 | 30,829 | -18,765 |
| Depreciation Amortization | 964 | 688 | 429 | 205 | 1,176 |
| Accounts receivable | 1,282 | 1,366 | 850 | 533 | 268 |
| Accounts payable and accrued liabilities | 511 | -489 | -571 | -659 | 293 |
| Other Working Capital | -35,052 | -35,584 | -36,251 | -36,626 | -6,688 |
| Other Operating Activity | 2,647 | 2,511 | 1,967 | 1,302 | 6,330 |
| Operating Cash Flow | $-13,448 | $-9,809 | $-7,074 | $-4,416 | $-17,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -110 | -62 | -18 | -2,467 |
| Purchase Of Investment | -25,155 | -18,330 | -14,204 | -7,021 | -30,320 |
| Sale Of Investment | 29,352 | 25,530 | 16,554 | 10,098 | 47,521 |
| Investing Cash Flow | $3,907 | $7,090 | $2,288 | $3,059 | $14,734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -5 | -3 | -2 | -15 |
| Common Stock Issued | 11,848 | 113 | 49 | 0 | 1,126 |
| Financing Cash Flow | $11,840 | $108 | $46 | $-2 | $1,111 |
| Beginning Cash Position | 8,896 | 8,896 | 8,896 | 8,896 | 10,437 |
| End Cash Position | 11,195 | 6,285 | 4,156 | 7,537 | 8,896 |
| Net Cash Flow | $2,299 | $-2,611 | $-4,740 | $-1,359 | $-1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,448 | -9,809 | -7,074 | -4,416 | -17,386 |
| Capital Expenditure | -290 | -110 | -62 | -18 | -2,467 |
| Free Cash Flow | -13,738 | -9,919 | -7,136 | -4,434 | -19,853 |