Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,576 | -14,993 | -6,258 | -18,128 | -12,087 |
| Depreciation Amortization | 1,967 | 1,421 | 811 | 3,169 | 2,419 |
| Accounts receivable | 1,017 | 477 | 1,324 | -2,007 | -3,289 |
| Accounts payable and accrued liabilities | -714 | -1,119 | -806 | 177 | -749 |
| Other Working Capital | 2,033 | -1,748 | 1,174 | 6,423 | 7,219 |
| Other Operating Activity | 2,839 | 2,623 | 425 | 3,155 | 4,894 |
| Operating Cash Flow | $-16,434 | $-13,339 | $-3,330 | $-7,211 | $-1,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694 | -1,158 | -633 | -2,397 | -1,660 |
| Purchase Of Investment | -44,275 | -36,542 | -28,185 | -13,852 | -11,601 |
| Sale Of Investment | 33,322 | 25,545 | 9,913 | 30,234 | 23,047 |
| Investing Cash Flow | $-12,647 | $-12,155 | $-18,905 | $13,985 | $9,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -71 | -64 | -482 | -220 |
| Common Stock Issued | 1,334 | 1,275 | 850 | 39,218 | 871 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 37 |
| Financing Cash Flow | $1,256 | $1,204 | $786 | $38,736 | $688 |
| Beginning Cash Position | 65,542 | 65,542 | 65,542 | 20,032 | 20,032 |
| End Cash Position | 37,717 | 41,252 | 44,093 | 65,542 | 28,913 |
| Net Cash Flow | $-27,825 | $-24,290 | $-21,449 | $45,510 | $8,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,434 | -13,339 | -3,330 | -7,211 | -1,593 |
| Capital Expenditure | -1,694 | -1,158 | -633 | -2,397 | -1,660 |
| Free Cash Flow | -18,128 | -14,497 | -3,963 | -9,608 | -3,253 |