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    Dynavax Technologies Corporation (DVAX)

    -NCM
    18.40 Up 0.19(1.04%) Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (30,124) (23,591) (26,217) (22,286)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation364  443  512  555  
    Adjustments To Net Income4,301  2,305  1,954  1,557  
    Changes In Accounts Receivables(506)252  (182) -  
    Changes In Liabilities1,805  (2,601)(786)2,935  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,158  (380)580  372  
    Total Cash Flow From Operating Activities (23,002) (23,572) (24,139) (16,867)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,578)(1,050)(618)(460)
    Investments(60,929)25,835  (9,904)37,571  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (63,507) 24,785   (10,522) 37,111  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock163,996  20,514  139  199  
    Net Borrowings(10,990) -   -  9,559  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 153,006   20,514   139   9,758  
    Effect Of Exchange Rate Changes48  46  (276)(147)
    Change In Cash and Cash Equivalents 66,545   21,773   (34,798) 29,855  

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    Currency in USD.