Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,130 | -25,322 | -18,023 | -15,308 | -8,297 |
| Depreciation Amortization | 187 | 487 | 470 | 313 | 147 |
| Accounts receivable | -464 | 619 | 770 | 911 | 557 |
| Accounts payable and accrued liabilities | 344 | 69 | -368 | -625 | -729 |
| Other Working Capital | 850 | 1,796 | 2,063 | 1,071 | 801 |
| Other Operating Activity | 557 | 2,601 | 1,437 | 1,014 | 833 |
| Operating Cash Flow | $-5,656 | $-19,750 | $-13,651 | $-12,624 | $-6,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -93 | -73 | -41 | -24 |
| Purchase Of Investment | -34 | -9,588 | -6,893 | -6,835 | -1,741 |
| Sale Of Investment | 1,696 | 14,218 | 11,118 | 9,118 | 4,300 |
| Investing Cash Flow | $1,596 | $4,537 | $4,152 | $2,242 | $2,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,014 | -10 | N/A | N/A |
| Debt Repayment | -4 | -9 | N/A | -111 | -3 |
| Common Stock Issued | 61 | 18,505 | 18,456 | 18,456 | 14,211 |
| Other Financing Activity | 0 | 0 | -105 | 0 | -105 |
| Financing Cash Flow | $57 | $17,482 | $18,341 | $18,345 | $14,103 |
| Beginning Cash Position | 31,794 | 29,525 | 29,525 | 29,525 | 29,525 |
| End Cash Position | 27,791 | 31,794 | 38,367 | 37,488 | 39,475 |
| Net Cash Flow | $-4,003 | $2,269 | $8,842 | $7,963 | $9,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,656 | -19,750 | -13,651 | -12,624 | -6,688 |
| Capital Expenditure | -66 | -93 | -73 | -41 | -24 |
| Free Cash Flow | -5,722 | -19,843 | -13,724 | -12,665 | -6,712 |