Canada markets closed

Dynavax Technologies Corporation (DVAX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
11.21+0.04 (+0.36%)
At close: 04:00PM EDT
11.00 -0.21 (-1.87%)
After hours: 06:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,389
-6,389
293,156
76,713
-75,240
Depreciation & amortization
7,276
7,276
6,668
7,058
9,335
Stock based compensation
42,592
42,592
32,915
21,285
13,484
Change in working capital
61,206
61,206
-298,417
172,220
-32,914
Inventory
3,909
3,909
-32,399
-234
-22,357
Accounts Payable
1,952
1,952
691
-767
-3,448
Other working capital
96,459
96,459
55,577
326,051
-103,323
Other non-cash items
1,120
1,120
1,088
1,608
3,679
Net cash provided by operating activites
100,563
100,563
62,716
335,528
-92,251
Cash flows from investing activities
Investments in property, plant and equipment
-4,104
-4,104
-7,139
-9,477
-11,072
Purchases of investments
-636,921
-636,921
-632,306
-164,928
-201,786
Sales/Maturities of investments
486,097
486,097
322,450
187,630
179,475
Net cash used for investing activites
-153,928
-153,928
-315,995
14,225
-26,532
Cash flows from financing activities
Debt repayment
0
0
0
-190,194
0
Common stock issued
0
0
0
28,156
108,538
Other financing activites
-6,509
-6,509
-
-27,240
-
Net cash used privided by (used for) financing activities
1,386
1,386
19,525
55,776
109,499
Net change in cash
-51,655
-51,655
-234,197
404,098
-7,790
Cash at beginning of period
202,211
202,211
436,408
32,310
40,100
Cash at end of period
150,556
150,556
202,211
436,408
32,310
Free Cash Flow
Operating Cash Flow
100,563
100,563
62,716
335,528
-92,251
Capital Expenditure
-4,104
-4,104
-7,139
-9,477
-11,072
Free Cash Flow
96,459
96,459
55,577
326,051
-103,323