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    Dynavax Technologies Corporation (DVAX)

    -NCM
    27.10 Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (23,591) (26,217) (22,286) (29,819)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation443  512  555  550  
    Adjustments To Net Income2,305  1,954  1,557  1,717  
    Changes In Accounts Receivables252  (182) -  565  
    Changes In Liabilities(2,601)(786)2,935  2,494  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(380)580  372  1,404  
    Total Cash Flow From Operating Activities (23,572) (24,139) (16,867) (23,089)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,050)(618)(460)(288)
    Investments25,835  (9,904)37,571  26,150  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 24,785   (10,522) 37,111   25,862  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock20,514  139  199  60  
    Net Borrowings -   -  9,559   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 20,514   139   9,758   60  
    Effect Of Exchange Rate Changes46  (276)(147)(209)
    Change In Cash and Cash Equivalents 21,773   (34,798) 29,855   2,624  

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    Currency in USD.