Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,935 | -6,626 | -30,288 | -21,699 | -16,164 |
| Depreciation Amortization | 1,339 | 683 | 2,506 | 2,015 | 1,508 |
| Accounts receivable | -1,640 | -1,903 | 2,355 | 1,108 | 1,719 |
| Accounts payable and accrued liabilities | -88 | -1 | 1 | -520 | -172 |
| Other Working Capital | 23,096 | -1,825 | -5,029 | -4,175 | -2,206 |
| Other Operating Activity | 5,797 | 3,934 | 9,561 | 7,791 | 4,291 |
| Operating Cash Flow | $15,569 | $-5,738 | $-20,894 | $-15,480 | $-11,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -21 | -294 | -141 | -85 |
| Purchase Of Investment | -29,920 | -12,398 | -46,894 | -33,569 | -27,963 |
| Sale Of Investment | 27,277 | 13,400 | 36,805 | 27,483 | 19,347 |
| Investing Cash Flow | $-2,806 | $981 | $-10,383 | $-6,227 | $-8,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -21 |
| Debt Repayment | -23 | -12 | -283 | -32 | N/A |
| Common Stock Issued | 246 | 11 | 10,402 | 10,227 | 325 |
| Financing Cash Flow | $223 | $-1 | $10,119 | $10,195 | $304 |
| Beginning Cash Position | 8,287 | 8,287 | 29,445 | 29,445 | 29,445 |
| End Cash Position | 21,273 | 3,529 | 8,287 | 17,933 | 10,024 |
| Net Cash Flow | $12,986 | $-4,758 | $-21,158 | $-11,512 | $-19,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,569 | -5,738 | -20,894 | -15,480 | -11,024 |
| Capital Expenditure | -163 | -21 | -294 | -141 | -85 |
| Free Cash Flow | 15,406 | -5,759 | -21,188 | -15,621 | -11,109 |