Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,643 | -27,624 | -26,183 | -23,168 | -11,987 |
| Depreciation Amortization | 51 | 31 | 154 | 78 | 44 |
| Accounts receivable | 241 | 2,162 | 2,540 | 2,119 | 2,022 |
| Accounts payable and accrued liabilities | -995 | -1,329 | -1,792 | -2,126 | -1,100 |
| Other Working Capital | -1,497 | 1,342 | 3,689 | 2,538 | 2,422 |
| Other Operating Activity | 3,077 | -8,996 | -4,497 | 1,953 | -664 |
| Operating Cash Flow | $-6,766 | $-34,414 | $-26,089 | $-18,606 | $-9,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 32 | -52 | -39 | N/A |
| Purchase Of Investment | -887 | -6,198 | -80 | -3,044 | -4,924 |
| Sale Of Investment | N/A | 5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-887 | $-1,166 | $-132 | $-3,083 | $-4,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1 | N/A | N/A |
| Debt Repayment | N/A | -1 | N/A | -1 | N/A |
| Common Stock Issued | 648 | 25,498 | 24,581 | 10,681 | 10,000 |
| Other Financing Activity | -2,143 | -5,000 | -2,857 | -714 | 0 |
| Financing Cash Flow | $-1,495 | $20,497 | $21,723 | $9,966 | $10,000 |
| Beginning Cash Position | 28,550 | 43,633 | 43,633 | 43,633 | 43,633 |
| End Cash Position | 19,402 | 28,550 | 39,135 | 31,910 | 39,446 |
| Net Cash Flow | $-9,148 | $-15,083 | $-4,498 | $-11,723 | $-4,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,766 | -34,414 | -26,089 | -18,606 | -9,263 |
| Capital Expenditure | N/A | -52 | -52 | -39 | N/A |
| Free Cash Flow | -6,766 | -34,466 | -26,141 | -18,645 | -9,263 |