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Proceeds from maturities
of short-term...
$1,100K
Net cash provided by
investing activities
$796K
Stock-based compensation
$849K
Prepaid expenses and
other assets
-$345K
Canceled cashflow
$304K
Deferred revenue
$320K
Depreciation and accretion
$89K
Accrued liabilities
$89K
Accounts payable
$84K
Net decrease in
cash, cash...
-$4,509K
Canceled cashflow
$796K
Total adjustments
$1,192K
Canceled cashflow
$584K
Purchases of
available-for-sale securities
$297K
Purchases of property and
equipment
$7K
Net cash used in
operating activities
-$5,305K
Canceled cashflow
$1,192K
Change in fair value of
warrant liabilities
-$326K
Inventories
$185K
Accounts receivable
$58K
Other
-$15K
Net loss
-$6,497K
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Cash Flow
source: myfinsight.com
DURECT CORP (DRRX)
DURECT CORP (DRRX)