Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,333 | -24,864 | -22,393 | -10,842 | -36,265 |
| Depreciation Amortization | 614 | 483 | 320 | 159 | 663 |
| Accounts receivable | 3,054 | 3,248 | 5,273 | 5,517 | -5,440 |
| Accounts payable and accrued liabilities | 1,795 | 828 | 1,919 | 958 | -367 |
| Other Working Capital | 5,982 | 4,638 | 5,137 | 4,446 | -4,386 |
| Other Operating Activity | -2,392 | -2,202 | -5,896 | -5,797 | 8,484 |
| Operating Cash Flow | $-26,280 | $-17,869 | $-15,640 | $-5,559 | $-37,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -93 | -64 | -33 | -194 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -52,298 |
| Sale Of Investment | 19,947 | 18,453 | 12,961 | 5,180 | 67,803 |
| Investing Cash Flow | $19,836 | $18,360 | $12,897 | $5,147 | $15,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1 | N/A | N/A | -713 |
| Debt Repayment | -1 | N/A | -1 | N/A | -2 |
| Common Stock Issued | 84 | 60 | 35 | 8 | 51,247 |
| Financing Cash Flow | $83 | $59 | $34 | $8 | $50,532 |
| Beginning Cash Position | 49,994 | 49,994 | 49,994 | 49,994 | 21,462 |
| End Cash Position | 43,633 | 50,544 | 47,285 | 49,590 | 49,994 |
| Net Cash Flow | $-6,361 | $550 | $-2,709 | $-404 | $28,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,280 | -17,869 | -15,640 | -5,559 | -37,311 |
| Capital Expenditure | -111 | -93 | -64 | -33 | -194 |
| Free Cash Flow | -26,391 | -17,962 | -15,704 | -5,592 | -37,505 |