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    Dynavax Technologies Corporation (DVAX)

    -NCM
    22.70 Up 0.33(1.48%) 4:00PM EDT
    |After Hours : 22.70 0.00 (0.00%) 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (22,286) (29,819) (24,777) (13,840)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation555  550  577  603  
    Adjustments To Net Income1,557  1,717  1,850  1,327  
    Changes In Accounts Receivables -  565  438  (103)
    Changes In Liabilities2,935  2,494  2,806  1,519  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities372  1,404  (3,500)(682)
    Total Cash Flow From Operating Activities (16,867) (23,089) (22,606) (11,176)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(460)(288)(521)(398)
    Investments37,571  26,150  13,413  15,130  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 37,111   25,862   12,892   14,732  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock199  60  14  69  
    Net Borrowings9,559   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 9,758   60   14   69  
    Effect Of Exchange Rate Changes(147)(209)(18)3  
    Change In Cash and Cash Equivalents 29,855   2,624   (9,718) 3,628  

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    Currency in USD.