Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,990 | -22,698 | -17,439 | -11,009 | -5,893 |
| Depreciation Amortization | 1,158 | 4,745 | 3,761 | 2,496 | 1,184 |
| Accounts receivable | -658 | -956 | -572 | -605 | -463 |
| Accounts payable and accrued liabilities | -23 | 264 | -33 | 222 | 134 |
| Other Working Capital | 89 | -1,191 | 691 | -321 | -383 |
| Other Operating Activity | 716 | 590 | 464 | 364 | 175 |
| Operating Cash Flow | $-4,708 | $-19,246 | $-13,128 | $-8,853 | $-5,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -961 | -439 | -408 | -61 |
| Net Acquisitions | N/A | -81 | N/A | N/A | N/A |
| Purchase Of Investment | -18,568 | -113,971 | -90,334 | -60,051 | -8,349 |
| Sale Of Investment | 24,015 | 84,069 | 58,443 | 44,300 | 15,507 |
| Investing Cash Flow | $5,148 | $-30,944 | $-32,330 | $-16,159 | $7,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 57,550 | 57,550 | 48,050 | 850 |
| Debt Repayment | -71 | -1,043 | -853 | -731 | -661 |
| Common Stock Issued | 71 | 797 | 341 | 255 | 15 |
| Other Financing Activity | 24 | 0 | 306 | 189 | 67 |
| Financing Cash Flow | $24 | $57,304 | $57,344 | $47,763 | $271 |
| Beginning Cash Position | 21,203 | 14,089 | 14,089 | 14,089 | 14,089 |
| End Cash Position | 21,667 | 21,203 | 25,975 | 36,840 | 16,211 |
| Net Cash Flow | $464 | $7,114 | $11,886 | $22,751 | $2,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,708 | -19,246 | -13,128 | -8,853 | -5,246 |
| Capital Expenditure | -299 | -961 | -439 | -408 | -61 |
| Free Cash Flow | -5,007 | -20,207 | -13,567 | -9,261 | -5,307 |