• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Dynavax Technologies Corporation (DVAX)

    -NCM
    15.62 0.27(1.76%) Dec 26, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (66,720) (69,949) (48,597)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,250  2,505  2,774  
    Adjustments To Net Income13,284  12,637  6,237  
    Changes In Accounts Receivables(622)8,522  (8,526)
    Changes In Liabilities(7,718)3,514  1,056  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities853  (1,038)(60)
    Total Cash Flow From Operating Activities (58,673) (43,809) (47,116)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,629)(2,931)(1,142)
    Investments(49,723)(36,762)(33,476)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (51,352) (39,693) (34,618)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock125,401  74,042  91,440  
    Net Borrowings -  (15,000) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 125,401   59,042   91,440  
    Effect Of Exchange Rate Changes147  118  (218)
    Change In Cash and Cash Equivalents 15,523   (24,342) 9,488  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.