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    Dynavax Technologies Corporation (DVAX)

    -NCM
    23.57 Up 0.33(1.42%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (26,217) (22,286) (29,819) (24,777)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation512  555  550  577  
    Adjustments To Net Income1,954  1,557  1,717  1,850  
    Changes In Accounts Receivables(182) -  565  438  
    Changes In Liabilities(786)2,935  2,494  2,806  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities580  372  1,404  (3,500)
    Total Cash Flow From Operating Activities (24,139) (16,867) (23,089) (22,606)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(618)(460)(288)(521)
    Investments(9,904)37,571  26,150  13,413  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,522) 37,111   25,862   12,892  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock139  199  60  14  
    Net Borrowings -  9,559   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 139   9,758   60   14  
    Effect Of Exchange Rate Changes(276)(147)(209)(18)
    Change In Cash and Cash Equivalents (34,798) 29,855   2,624   (9,718)

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    Currency in USD.