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Dynavax Technologies Corporation (DVAX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.13-0.01 (-0.19%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-96,529
-152,600
-158,899
-95,154
Depreciation & amortization
11,628
21,530
14,483
4,438
Stock based compensation
15,157
25,456
23,478
14,917
Change in working capital
-30,738
-33,666
-11,657
-1,307
Inventory
-19,677
-22,310
-18,710
-312
Accounts Payable
380
4,848
3,417
-1,915
Other working capital
-111,654
-150,653
-146,488
-78,187
Other non-cash items
4,837
11,972
2,755
-209
Net cash provided by operating activites
-99,520
-121,252
-131,301
-77,518
Cash flows from investing activities
Investments in property, plant and equipment
-12,134
-29,401
-15,187
-669
Purchases of investments
-206,025
-215,191
-213,804
-227,672
Sales/Maturities of investments
199,277
201,810
284,457
119,638
Net cash used for investing activites
-16,023
-42,782
55,466
-108,703
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
108,537
65,948
0
185,936
Other financing activites
-
-
-
293
Net cash used privided by (used for) financing activities
109,433
154,351
99,071
187,842
Net change in cash
-5,002
-9,867
22,754
2,295
Cash at beginning of period
37,916
49,967
27,213
24,289
Cash at end of period
31,806
40,100
49,967
26,584
Free Cash Flow
Operating Cash Flow
-99,520
-121,252
-131,301
-77,518
Capital Expenditure
-12,134
-29,401
-15,187
-669
Free Cash Flow
-111,654
-150,653
-146,488
-78,187