Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,339 | -17,128 | -9,246 | -8,767 | -33,327 |
| Depreciation Amortization | 2,318 | 1,668 | 1,152 | 540 | 2,463 |
| Accounts receivable | -1,470 | -3,285 | -9,506 | -2,522 | 2,336 |
| Accounts payable and accrued liabilities | 970 | -258 | 259 | 58 | -971 |
| Other Working Capital | -3,161 | -3,562 | -10,392 | -2,444 | 16,860 |
| Other Operating Activity | 7,387 | 8,652 | 12,790 | 4,322 | 3,160 |
| Operating Cash Flow | $-18,295 | $-13,913 | $-14,943 | $-8,813 | $-9,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,545 | -2,132 | -1,455 | -511 | -2,220 |
| Purchase Of Investment | -33,458 | -20,720 | -11,756 | -10,700 | -56,254 |
| Sale Of Investment | 49,179 | 30,249 | 18,249 | 11,749 | 41,823 |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $13,076 | $7,397 | $5,038 | $538 | $-16,651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -244 | -26 | -17 | -8 | -286 |
| Common Stock Issued | 1,498 | 1,018 | 599 | 115 | 2,428 |
| Financing Cash Flow | $1,254 | $992 | $582 | $107 | $2,142 |
| Beginning Cash Position | 41,554 | 41,554 | 41,554 | 41,554 | 65,542 |
| End Cash Position | 37,589 | 36,030 | 32,231 | 33,386 | 41,554 |
| Net Cash Flow | $-3,965 | $-5,524 | $-9,323 | $-8,168 | $-23,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,295 | -13,913 | -14,943 | -8,813 | -9,479 |
| Capital Expenditure | -2,545 | -2,132 | -1,455 | -511 | -2,220 |
| Free Cash Flow | -20,840 | -16,045 | -16,398 | -9,324 | -11,699 |