Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,627 | -11,602 | -6,357 | -22,898 | -17,582 |
| Depreciation Amortization | 735 | 519 | 284 | 2,251 | 1,968 |
| Accounts receivable | 671 | 426 | -100 | -2,016 | -1,611 |
| Accounts payable and accrued liabilities | 262 | 20 | -102 | -38 | -420 |
| Other Working Capital | -2,479 | -4,573 | -3,853 | 20,285 | 21,083 |
| Other Operating Activity | 4,334 | 3,071 | 1,985 | 10,179 | 8,025 |
| Operating Cash Flow | $-13,104 | $-12,139 | $-8,143 | $7,763 | $11,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,328 | -907 | -256 | -256 | -242 |
| Purchase Of Investment | -23,776 | -14,458 | -7,036 | -67,150 | -52,435 |
| Sale Of Investment | 34,822 | 21,572 | 9,103 | 61,276 | 44,844 |
| Investing Cash Flow | $8,718 | $6,207 | $1,811 | $-6,130 | $-7,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -13 | -12 | -48 | -35 |
| Common Stock Issued | 994 | 994 | 737 | 565 | 256 |
| Financing Cash Flow | $980 | $981 | $725 | $517 | $221 |
| Beginning Cash Position | 10,437 | 10,437 | 10,437 | 8,287 | 8,287 |
| End Cash Position | 7,031 | 5,486 | 4,830 | 10,437 | 12,138 |
| Net Cash Flow | $-3,406 | $-4,951 | $-5,607 | $2,150 | $3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,104 | -12,139 | -8,143 | 7,763 | 11,463 |
| Capital Expenditure | -2,328 | -907 | -256 | -256 | -242 |
| Free Cash Flow | -15,432 | -13,046 | -8,399 | 7,507 | 11,221 |