Durect Corp (DRRX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,331 | -4,853 | -22,110 | -16,170 | -9,078 |
| Depreciation Amortization | 151 | 163 | 288 | 481 | 310 |
| Accounts receivable | 221 | -121 | 227 | -96 | 73 |
| Accounts payable and accrued liabilities | -367 | -131 | 285 | 356 | -70 |
| Other Working Capital | -580 | -1,189 | 2,955 | 583 | 322 |
| Other Operating Activity | 1,303 | 785 | 3,795 | 3,252 | 1,498 |
| Operating Cash Flow | $-9,603 | $-5,346 | $-14,560 | $-11,594 | $-6,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 178 | 178 | N/A | N/A | N/A |
| PPE Investments | -53 | -9 | -204 | -169 | -91 |
| Purchase Of Investment | -17,561 | -2,995 | -31,472 | -29,637 | -10,600 |
| Sale Of Investment | 17,871 | 7,243 | 16,294 | 12,277 | 8,495 |
| Investing Cash Flow | $435 | $4,417 | $-15,382 | $-17,529 | $-2,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,786 | 19,786 | 19,786 |
| Debt Repayment | -10 | -4 | -17 | -11 | -7 |
| Common Stock Issued | 12,488 | 242 | 5,017 | 4,933 | 200 |
| Financing Cash Flow | $12,478 | $238 | $24,786 | $24,708 | $19,979 |
| Beginning Cash Position | 2,680 | 2,680 | 7,836 | 7,836 | 7,836 |
| End Cash Position | 5,990 | 1,989 | 2,680 | 3,421 | 18,674 |
| Net Cash Flow | $3,310 | $-691 | $-5,156 | $-4,415 | $10,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,603 | -5,346 | -14,560 | -11,594 | -6,945 |
| Capital Expenditure | -53 | -9 | -204 | -169 | -91 |
| Free Cash Flow | -9,656 | -5,355 | -14,764 | -11,763 | -7,036 |