Health Care: Drugs

Dynavax Technologies Corp (DVAX: NASDAQ)

$10.15 0.15 | 1.5%
06/28/17 - 11:51 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -112.44M -106.79M -90.72M -66.72M
Operating Gains/Losses 91.00K 1.72M -24.00K 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.00K -667.00K 900.00K -622.00K
(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 1.18M 1.25M -523.00K -657.00K
(Decrease) Increase In Other Current Liabilities -11.76M 9.02M 4.81M -2.29M
(Increase) Decrease In Other Working Capital -2.76M -10.32M 5.74M -4.59M
Other Non-Cash Items 15.59M 9.70M 6.47M 13.27M
Net Cash From Continuing Operations -107.05M -92.56M -73.74M -58.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -107.05M -92.56M -73.74M -58.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 220.76M 130.11M 137.07M 142.32M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -1.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -126.75M -208.94M -44.81M -192.04M
Other Cash from Investing Activities -7.76M -6.97M -1.67M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 86.25M -85.80M 90.60M -51.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 531.00K 184.95M 342.00K 125.40M
Repayment of Long-Term Debt 0.00 -10.99M 0.00 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 0.00 9.56M 0.00
Net Cash From Financing Activities 531.00K 173.96M 9.90M 125.40M
Effect of Exchange Rate Changes -252.00K -303.00K -371.00K 147.00K
Net Change in Cash & Cash Equivalents -20.52M -4.70M 26.39M 15.52M

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