Durect Corp (DRRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,698 | -16,866 | -7,852 | -22,663 | -16,818 |
| Depreciation Amortization | 226 | 167 | 81 | 247 | 198 |
| Accounts receivable | 973 | 367 | 500 | -100 | -147 |
| Accounts payable and accrued liabilities | 208 | 31 | -292 | 265 | -223 |
| Other Working Capital | 2,868 | 1,193 | 676 | -1,263 | -236 |
| Other Operating Activity | 1,493 | 1,009 | 502 | 2,681 | 2,399 |
| Operating Cash Flow | $-19,930 | $-14,099 | $-6,385 | $-20,833 | $-14,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 178 | N/A |
| PPE Investments | -33 | -22 | -12 | -225 | -194 |
| Purchase Of Investment | -24,488 | -18,646 | -5,132 | -34,040 | -24,529 |
| Sale Of Investment | 26,734 | 18,661 | 10,479 | 40,619 | 29,888 |
| Investing Cash Flow | $2,213 | $-7 | $5,335 | $6,532 | $5,165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -902 | -12 | -6 | -21 | -15 |
| Common Stock Issued | 20,572 | 18,571 | 1,326 | 15,465 | 12,626 |
| Other Financing Activity | -173 | 0 | 0 | -240 | -240 |
| Financing Cash Flow | $19,497 | $18,559 | $1,320 | $15,204 | $12,371 |
| Beginning Cash Position | 3,583 | 3,583 | 3,583 | 2,680 | 2,680 |
| End Cash Position | 5,363 | 8,036 | 3,853 | 3,583 | 5,389 |
| Net Cash Flow | $1,780 | $4,453 | $270 | $903 | $2,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,930 | -14,099 | -6,385 | -20,833 | -14,827 |
| Capital Expenditure | -33 | -22 | -12 | -225 | -194 |
| Free Cash Flow | -19,963 | -14,121 | -6,397 | -21,058 | -15,021 |