Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,257 | -19,280 | -10,134 | -582 | -4,942 |
| Depreciation Amortization | 342 | 192 | 97 | 437 | 345 |
| Accounts receivable | -6 | 124 | -53 | 389 | 821 |
| Accounts payable and accrued liabilities | 216 | -592 | 472 | -241 | -1,003 |
| Other Working Capital | 650 | -1,165 | -1,374 | -28,078 | -27,267 |
| Other Operating Activity | 1,855 | 1,880 | 283 | -10,629 | 1,722 |
| Operating Cash Flow | $-26,200 | $-18,841 | $-10,709 | $-38,704 | $-30,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -20 | -3 | -208 | -179 |
| Purchase Of Investment | -44,812 | -42,323 | -29,698 | -45,066 | -33,950 |
| Sale Of Investment | 54,915 | 45,447 | 25,595 | 54,706 | 32,989 |
| Investing Cash Flow | $9,919 | $3,104 | $-4,106 | $9,432 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -715 | -714 | -1 | -4 | -3 |
| Common Stock Issued | 51,096 | 51,212 | 51,049 | 15,664 | 15,213 |
| Financing Cash Flow | $50,381 | $50,498 | $51,048 | $15,660 | $15,210 |
| Beginning Cash Position | 21,462 | 21,462 | 21,462 | 35,074 | 35,074 |
| End Cash Position | 55,562 | 56,223 | 57,695 | 21,462 | 18,820 |
| Net Cash Flow | $34,100 | $34,761 | $36,233 | $-13,612 | $-16,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,200 | -18,841 | -10,709 | -38,704 | -30,324 |
| Capital Expenditure | -184 | -20 | -3 | -208 | -179 |
| Free Cash Flow | -26,384 | -18,861 | -10,712 | -38,912 | -30,503 |