Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,390 | -9,948 | -20,578 | -16,347 | -14,357 |
| Depreciation Amortization | 288 | 216 | 747 | 537 | 356 |
| Accounts receivable | 316 | 606 | -556 | -10,436 | -385 |
| Accounts payable and accrued liabilities | -94 | -29 | 520 | -88 | 423 |
| Other Working Capital | -27,224 | -3,542 | 28,569 | 21,225 | 1,476 |
| Other Operating Activity | 684 | -163 | 2,399 | 12,233 | 822 |
| Operating Cash Flow | $-21,640 | $-12,860 | $11,101 | $7,124 | $-11,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -137 | -155 | -81 | -81 |
| Purchase Of Investment | -28,156 | -4,545 | -31,866 | -17,306 | -49 |
| Sale Of Investment | 25,357 | 14,435 | 4,697 | 2,702 | 1,693 |
| Investing Cash Flow | $-2,945 | $9,753 | $-27,324 | $-14,685 | $1,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -829 | N/A | N/A |
| Debt Repayment | -1 | -1 | -7 | -6 | -5 |
| Common Stock Issued | 8,108 | 761 | 20,339 | 15,649 | 15,406 |
| Financing Cash Flow | $8,107 | $760 | $19,503 | $15,643 | $15,401 |
| Beginning Cash Position | 35,074 | 35,074 | 31,794 | 31,794 | 31,794 |
| End Cash Position | 18,596 | 32,727 | 35,074 | 39,876 | 37,093 |
| Net Cash Flow | $-16,478 | $-2,347 | $3,280 | $8,082 | $5,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,640 | -12,860 | 11,101 | 7,124 | -11,665 |
| Capital Expenditure | -146 | -137 | -155 | -81 | -81 |
| Free Cash Flow | -21,786 | -12,997 | 10,946 | 7,043 | -11,746 |