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    Dynavax Technologies Corporation (DVAX)

    -NCM
    16.59 Up 0.74(4.67%) May 31, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (27,023) (26,862) (30,124) (23,591)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation477  591  364  443  
    Adjustments To Net Income3,572  2,860  4,301  2,305  
    Changes In Accounts Receivables230  (231)(506)252  
    Changes In Liabilities(4,053)1,734  1,805  (2,601)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(337)62  1,158  (380)
    Total Cash Flow From Operating Activities (27,134) (21,846) (23,002) (23,572)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,611)(2,724)(2,578)(1,050)
    Investments23,363  (33,828)(60,929)25,835  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 20,752   (36,552) (63,507) 24,785  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock336  298  163,996  20,514  
    Net Borrowings -  2  (10,990) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 336   300   153,006   20,514  
    Effect Of Exchange Rate Changes92  (121)48  46  
    Change In Cash and Cash Equivalents (5,954) (58,219) 66,545   21,773  

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    Currency in USD.