Health Care: Drugs

Dynavax Technologies Corp (DVAX: NASDAQ)

$21.56 0.255 | 1.2%
03/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -66.72M -69.95M -48.60M -57.31M
Operating Gains/Losses 18.00K 8.00K 20.00K -36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -622.00K 8.52M -8.53M -106.00K
(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 -657.00K 126.00K -289.00K 643.00K
(Decrease) Increase In Other Current Liabilities -2.29M 1.92M -2.17M 3.38M
(Increase) Decrease In Other Working Capital -4.59M 1.36M 3.22M -12.76M
Other Non-Cash Items 13.27M 12.63M 6.22M 12.82M
Net Cash From Continuing Operations -58.67M -43.81M -47.12M -51.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -58.67M -43.81M -47.12M -51.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 142.32M 169.39M 77.73M 30.75M
Purchases of Property, Plant & Equipment -1.63M -2.93M -1.14M -420.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -192.04M -206.15M -111.20M -80.84M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.35M -39.69M -34.62M -50.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 125.18M 73.74M 91.31M 87.63M
Repayment of Long-Term Debt 0.00 -15.00M 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 224.00K 307.00K 132.00K 0.00
Net Cash From Financing Activities 125.40M 59.04M 91.44M 87.63M
Effect of Exchange Rate Changes 147.00K 118.00K -218.00K -23.00K
Net Change in Cash & Cash Equivalents 15.52M -24.34M 9.49M -14.27M

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