Health Care: Drugs

Dynavax Technologies Corp (DVAX: NASDAQ)

$11.41 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -106.79M -90.72M -66.72M -69.95M
Operating Gains/Losses 1.72M -24.00K 18.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -667.00K 900.00K -622.00K 8.52M
(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 1.25M -523.00K -657.00K 126.00K
(Decrease) Increase In Other Current Liabilities 9.02M 4.81M -2.29M 1.92M
(Increase) Decrease In Other Working Capital -10.32M 5.74M -4.59M 1.36M
Other Non-Cash Items 9.70M 6.47M 13.27M 12.63M
Net Cash From Continuing Operations -92.56M -73.74M -58.67M -43.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -92.56M -73.74M -58.67M -43.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 130.11M 137.07M 142.32M 169.39M
Purchases of Property, Plant & Equipment -6.97M -1.67M -1.63M -2.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -208.94M -44.81M -192.04M -206.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.80M 90.60M -51.35M -39.69M
Issuance of Debt 0.00 9.56M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 184.95M 342.00K 125.18M 73.73M
Repayment of Long-Term Debt -10.99M 0.00 0.00 -15.00M
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 0.00 224.00K 307.00K
Net Cash From Financing Activities 173.96M 9.90M 125.40M 59.04M
Effect of Exchange Rate Changes -303.00K -371.00K 147.00K 118.00K
Net Change in Cash & Cash Equivalents -4.70M 26.39M 15.52M -24.34M

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