Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,389 | 293,156 | 76,713 | -75,240 | -152,600 |
| Depreciation Amortization | -9,279 | 2,487 | 7,528 | 9,870 | 20,068 |
| Accounts receivable | 43,268 | -15,699 | -109,155 | -13,775 | -5,182 |
| Accounts payable and accrued liabilities | 1,952 | 691 | -767 | -3,448 | 4,848 |
| Other Working Capital | 61,206 | -298,417 | 172,220 | -32,914 | -33,666 |
| Other Operating Activity | 9,805 | 80,498 | 188,989 | 23,256 | 45,280 |
| Operating Cash Flow | $100,563 | $62,716 | $335,528 | $-92,251 | $-121,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,824 | -309,856 | 22,702 | -22,311 | -13,381 |
| PPE Investments | -3,104 | -6,139 | -8,477 | 2,779 | -22,401 |
| Net Acquisitions | N/A | N/A | N/A | -7,000 | -7,000 |
| Investing Cash Flow | $-153,928 | $-315,995 | $14,225 | $-26,532 | $-42,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 219,822 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 74,250 |
| Debt Repayment | N/A | N/A | -190,194 | 0 | N/A |
| Common Stock Issued | 1,535 | 9,886 | 46,811 | 109,499 | 66,513 |
| Other Financing Activity | -149 | 9,639 | -20,663 | 0 | 13,588 |
| Financing Cash Flow | $1,386 | $19,525 | $55,776 | $109,499 | $154,351 |
| Exchange Rate Effect | 324 | -443 | -1,431 | 1,494 | -184 |
| Beginning Cash Position | 202,211 | 436,408 | 32,310 | 40,100 | 49,967 |
| End Cash Position | 150,556 | 202,211 | 436,408 | 32,310 | 40,100 |
| Net Cash Flow | $-51,655 | $-234,197 | $404,098 | $-7,790 | $-9,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,563 | 62,716 | 335,528 | -92,251 | -121,252 |
| Capital Expenditure | -4,104 | -7,139 | -9,477 | -4,072 | -22,401 |
| Free Cash Flow | 96,459 | 55,577 | 326,051 | -96,323 | -143,653 |