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    Dynavax Technologies Corporation (DVAX)

    -NCM
    15.34 Down 0.18(1.16%) Dec 19, 4:00PM EST
    |After Hours : 15.34 0.00 (0.00%) Dec 19, 6:46PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (29,819) (24,777) (13,840) (13,056)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation550  577  603  572  
    Adjustments To Net Income1,717  1,850  1,327  1,515  
    Changes In Accounts Receivables565  438  (103)532  
    Changes In Liabilities2,494  2,806  1,519  (1,161)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,404  (3,500)(682)(245)
    Total Cash Flow From Operating Activities (23,089) (22,606) (11,176) (11,843)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(288)(521)(398)(313)
    Investments26,150  13,413  15,130  (102,255)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 25,862   12,892   14,732   (102,568)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock60  14  69  125,290  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 60   14   69   125,290  
    Effect Of Exchange Rate Changes(209)(18)3  52  
    Change In Cash and Cash Equivalents 2,624   (9,718) 3,628   10,931  

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    Currency in USD.