Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,173 | -28,714 | -19,664 | -9,749 | -44,928 |
| Depreciation Amortization | 4,319 | 3,139 | 1,955 | 870 | 3,298 |
| Accounts receivable | -126 | -83 | -75 | 48 | 1,117 |
| Accounts payable and accrued liabilities | -1,651 | -1,312 | -1,244 | -210 | 1,068 |
| Other Working Capital | 343 | 1,205 | -260 | 221 | 1,721 |
| Other Operating Activity | 2,981 | 2,831 | 2,402 | 760 | 15,296 |
| Operating Cash Flow | $-31,307 | $-22,934 | $-16,886 | $-8,060 | $-22,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -1,198 | -1,007 | -834 | -7,358 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -437 |
| Purchase Of Investment | -30,639 | -15,231 | -6,031 | N/A | -73,906 |
| Sale Of Investment | 59,929 | 44,981 | 18,604 | 12,496 | 69,892 |
| Investing Cash Flow | $27,877 | $28,552 | $11,566 | $11,662 | $-11,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -737 | -441 | -307 | -157 | -712 |
| Common Stock Issued | 5,660 | 392 | 362 | 38 | 843 |
| Other Financing Activity | 0 | 63 | 45 | 35 | 0 |
| Financing Cash Flow | $4,923 | $14 | $100 | $-84 | $131 |
| Beginning Cash Position | 12,596 | 12,596 | 12,596 | 12,596 | 46,702 |
| End Cash Position | 14,089 | 18,228 | 7,376 | 16,114 | 12,596 |
| Net Cash Flow | $1,493 | $5,632 | $-5,220 | $3,518 | $-34,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,307 | -22,934 | -16,886 | -8,060 | -22,428 |
| Capital Expenditure | -1,413 | -1,198 | -1,007 | -834 | -7,358 |
| Free Cash Flow | -32,720 | -24,132 | -17,893 | -8,894 | -29,786 |