Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,656 | -43,907 | -25,555 | -16,394 | -7,795 |
| Depreciation Amortization | 596 | 2,628 | 2,008 | 1,342 | 663 |
| Accounts receivable | 663 | -433 | -151 | 542 | 188 |
| Accounts payable and accrued liabilities | -306 | -816 | -1,080 | -1,085 | -624 |
| Other Working Capital | -1,094 | 9,332 | -5,724 | -3,707 | -3,703 |
| Other Operating Activity | 3,173 | 23,762 | 7,676 | 5,025 | 2,853 |
| Operating Cash Flow | $-5,624 | $-9,434 | $-22,826 | $-14,277 | $-8,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -897 | -799 | -649 | -316 |
| Purchase Of Investment | -14,083 | -21,487 | -12,256 | -10,234 | -7,234 |
| Sale Of Investment | 13,744 | 22,698 | 20,698 | 18,498 | 12,248 |
| Purchase Sale Intangibles | N/A | -25 | -25 | -25 | -25 |
| Other Investing Activity | 0 | -25 | -25 | -25 | -25 |
| Investing Cash Flow | $-387 | $289 | $7,618 | $7,590 | $4,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -263 | -28 | -19 | -10 |
| Common Stock Issued | 39 | 1,264 | 732 | 562 | 79 |
| Financing Cash Flow | $29 | $1,001 | $704 | $543 | $69 |
| Beginning Cash Position | 29,445 | 37,589 | 37,589 | 37,589 | 37,589 |
| End Cash Position | 23,463 | 29,445 | 23,085 | 31,445 | 33,913 |
| Net Cash Flow | $-5,982 | $-8,144 | $-14,504 | $-6,144 | $-3,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,624 | -9,434 | -22,826 | -14,277 | -8,418 |
| Capital Expenditure | -48 | -897 | -799 | -649 | -316 |
| Free Cash Flow | -5,672 | -10,331 | -23,625 | -14,926 | -8,734 |