Health Care: Drugs

Dynavax Technologies Corp (DVAX: NASDAQ)

$23.86 n/a | n/a%
10/09/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -90.72M -66.72M -69.95M -48.60M
Operating Gains/Losses -24.00K 18.00K 8.00K 20.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 900.00K -622.00K 8.52M -8.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -523.00K -657.00K 126.00K -289.00K
(Decrease) Increase In Other Current Liabilities 4.81M -2.29M 1.92M -2.17M
(Increase) Decrease In Other Working Capital 5.74M -4.59M 1.36M 3.22M
Other Non-Cash Items 6.48M 13.27M 12.63M 6.22M
Net Cash From Continuing Operations -73.74M -58.67M -43.81M -47.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -73.74M -58.67M -43.81M -47.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 137.07M 142.32M 169.39M 77.73M
Purchases of Property, Plant & Equipment -1.67M -1.63M -2.93M -1.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -44.81M -192.04M -206.15M -111.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 90.60M -51.35M -39.69M -34.62M
Issuance of Debt 9.56M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 342.00K 125.18M 73.74M 91.31M
Repayment of Long-Term Debt 0.00 0.00 -15.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 224.00K 307.00K 132.00K
Net Cash From Financing Activities 9.90M 125.40M 59.04M 91.44M
Effect of Exchange Rate Changes -371.00K 147.00K 118.00K -218.00K
Net Change in Cash & Cash Equivalents 26.39M 15.52M -24.34M 9.49M

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