Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,206 | -4,379 | -8,700 | N/A |
| Depreciation Amortization | 580 | 188 | 310 | N/A |
| Accounts receivable | -644 | -19 | N/A | N/A |
| Accounts payable and accrued liabilities | -182 | -156 | N/A | N/A |
| Other Working Capital | -1,906 | -50 | 260 | N/A |
| Other Operating Activity | 3,346 | 1,307 | 860 | 0 |
| Operating Cash Flow | $-8,012 | $-3,109 | $-7,270 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -999 | -416 | -1,010 | N/A |
| Net Acquisitions | N/A | N/A | -60 | N/A |
| Purchase Of Investment | -2,634 | N/A | N/A | N/A |
| Sale Of Investment | 11,690 | 11,690 | N/A | N/A |
| Other Investing Activity | -4,635 | 0 | -15,080 | 0 |
| Investing Cash Flow | $3,422 | $11,274 | $-16,150 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 976 | 750 | N/A | N/A |
| Debt Repayment | -133 | -55 | N/A | N/A |
| Common Stock Issued | 25,423 | 25,058 | N/A | N/A |
| Other Financing Activity | -360 | 0 | 19,310 | 0 |
| Financing Cash Flow | $25,906 | $25,753 | $19,310 | $N/A |
| Beginning Cash Position | 3,863 | 3,863 | 7,970 | N/A |
| End Cash Position | 25,179 | 37,781 | 3,860 | N/A |
| Net Cash Flow | $21,316 | $33,918 | $-4,110 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,012 | -3,109 | -7,270 | N/A |
| Capital Expenditure | -999 | -416 | N/A | N/A |
| Free Cash Flow | -9,011 | -3,525 | -7,270 | 0 |