Durect Corp (DRRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,075 | -5,427 | -27,637 | -20,683 | -13,423 |
| Depreciation Amortization | 1,672 | 879 | 4,640 | 3,735 | 2,236 |
| Accounts receivable | -3,685 | -11,477 | -513 | -544 | -353 |
| Accounts payable and accrued liabilities | -416 | -360 | 1,042 | 436 | 250 |
| Other Working Capital | 6,566 | -748 | 585 | 1,313 | 53 |
| Other Operating Activity | 4,494 | 11,887 | -325 | 286 | 273 |
| Operating Cash Flow | $-444 | $-5,246 | $-22,208 | $-15,457 | $-10,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212 | -677 | -1,138 | -613 | -527 |
| Purchase Of Investment | -5,350 | -3,689 | -47,729 | -42,051 | -35,744 |
| Sale Of Investment | 16,873 | 8,041 | 69,659 | 54,747 | 33,261 |
| Investing Cash Flow | $10,311 | $3,675 | $20,792 | $12,083 | $-3,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -74 | -467 | -214 | -142 |
| Common Stock Issued | 478 | 85 | 712 | 580 | 543 |
| Other Financing Activity | 37 | 0 | 0 | 50 | 50 |
| Financing Cash Flow | $370 | $11 | $245 | $416 | $451 |
| Beginning Cash Position | 20,032 | 20,032 | 21,203 | 21,203 | 21,203 |
| End Cash Position | 30,269 | 18,472 | 20,032 | 18,245 | 7,680 |
| Net Cash Flow | $10,237 | $-1,560 | $-1,171 | $-2,958 | $-13,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -444 | -5,246 | -22,208 | -15,457 | -10,964 |
| Capital Expenditure | -1,212 | -677 | -1,138 | -613 | -527 |
| Free Cash Flow | -1,656 | -5,923 | -23,346 | -16,070 | -11,491 |