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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,842 | -25,908 | -4,918 | -19,851 | -14,917 |
| Depreciation Amortization | 2,248 | 1,275 | 485 | 1,500 | 1,027 |
| Accounts receivable | 881 | 673 | 300 | -1,164 | -754 |
| Accounts payable and accrued liabilities | 598 | 308 | 190 | 175 | -136 |
| Other Working Capital | 2,773 | 878 | 833 | -1,579 | -2,222 |
| Other Operating Activity | 15,274 | 14,990 | 467 | 6,032 | 4,865 |
| Operating Cash Flow | $-13,068 | $-7,784 | $-2,643 | $-14,887 | $-12,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,195 | -3,860 | -1,449 | -3,801 | -1,416 |
| Purchase Of Investment | -68,421 | -49,122 | -40,783 | -58,277 | -2,636 |
| Sale Of Investment | 61,292 | 50,202 | 45,820 | 13,994 | 11,690 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,636 | -4,635 |
| Other Investing Activity | -450 | -450 | 0 | -4,636 | -4,635 |
| Investing Cash Flow | $-12,774 | $-3,230 | $3,588 | $-52,720 | $3,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,611 | 1,279 |
| Debt Repayment | -319 | -303 | -92 | -280 | -200 |
| Common Stock Issued | 398 | 218 | 7 | 84,160 | 25,074 |
| Other Financing Activity | 31 | 20 | 0 | 24,955 | -1,562 |
| Financing Cash Flow | $110 | $-65 | $-85 | $110,446 | $24,591 |
| Beginning Cash Position | 46,702 | 46,702 | 46,702 | 3,863 | 3,863 |
| End Cash Position | 20,970 | 35,623 | 47,562 | 46,702 | 19,320 |
| Net Cash Flow | $-25,732 | $-11,079 | $860 | $42,839 | $15,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,068 | -7,784 | -2,643 | -14,887 | -12,137 |
| Capital Expenditure | -5,195 | -3,860 | -1,449 | -3,801 | -1,416 |
| Free Cash Flow | -18,263 | -11,644 | -4,092 | -18,688 | -13,553 |