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Dynavax Technologies Corporation (DVAX)

-NCM
1.69 Up 0.01(0.60%) 4:00PM EDT
|After Hours : 1.68 Down 0.01 (0.59%) 5:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (24,777) (13,840) (13,056) (15,675)
Operating Activities, Cash Flows Provided By or Used In
Depreciation577  603  572  502  
Adjustments To Net Income1,850  1,327  1,515  3,763  
Changes In Accounts Receivables438  (103)532  (134)
Changes In Liabilities2,806  1,519  (1,161)(984)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,500)(682)(245)273  
Total Cash Flow From Operating Activities (22,606) (11,176) (11,843) (12,255)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(521)(398)(313)(488)
Investments13,413  15,130  (102,255)7,148  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 12,892   14,732   (102,568) 6,660  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock14  69  125,290  76  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 14   69   125,290   76  
Effect Of Exchange Rate Changes(18)3  52  125  
Change In Cash and Cash Equivalents (9,718) 3,628   10,931   (5,394)

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Currency in USD.