Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,695 | -11,930 | -18,041 | -8,114 | -34,509 |
| Depreciation Amortization | 458 | 318 | 190 | 86 | 304 |
| Accounts receivable | -1,222 | -1,026 | -231 | -922 | 1,068 |
| Accounts payable and accrued liabilities | -566 | -28 | -303 | -948 | 800 |
| Other Working Capital | -2,470 | 14,096 | 20,000 | -1,754 | 3,561 |
| Other Operating Activity | 6,152 | 4,659 | 1,762 | 2,535 | 1,483 |
| Operating Cash Flow | $-1,343 | $6,089 | $3,377 | $-9,117 | $-27,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -81 | -17 | -6 | -147 |
| Purchase Of Investment | -8,373 | -5,248 | 0 | 0 | -24,400 |
| Sale Of Investment | 20,632 | 18,533 | 16,610 | 7,234 | 30,584 |
| Purchase Sale Intangibles | 500 | 500 | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $12,690 | $13,704 | $16,593 | $7,228 | $6,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -10 | -6 | -3 | -905 |
| Common Stock Issued | 12,638 | 10,100 | 5,037 | 760 | 24,155 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -173 |
| Financing Cash Flow | $12,624 | $10,090 | $5,031 | $757 | $23,077 |
| Beginning Cash Position | 5,554 | 5,554 | 5,554 | 5,554 | 3,733 |
| End Cash Position | 29,525 | 35,437 | 30,555 | 4,422 | 5,554 |
| Net Cash Flow | $23,971 | $29,883 | $25,001 | $-1,132 | $1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,343 | 6,089 | 3,377 | -9,117 | -27,293 |
| Capital Expenditure | -69 | -81 | -17 | -6 | -147 |
| Free Cash Flow | -1,412 | 6,008 | 3,360 | -9,123 | -27,440 |