Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,419 | -66,468 | -56,309 | -50,323 | -30,944 |
| Depreciation Amortization | 2,791 | 2,975 | 2,576 | 1,570 | 2,611 |
| Accounts receivable | 2,011 | -561 | -1,973 | -418 | 1,382 |
| Other Working Capital | -895 | 22,872 | -1,658 | 2,322 | -1,985 |
| Other Operating Activity | 4,285 | 20,694 | 17,147 | 15,709 | 10,643 |
| Operating Cash Flow | $-54,227 | $-20,488 | $-40,217 | $-31,140 | $-18,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -41,732 | N/A | N/A | N/A |
| PPE Investments | -515 | -1,089 | -1,065 | -1,057 | -1,418 |
| Purchase Of Investment | -31,501 | N/A | -66,990 | -117,895 | -117,627 |
| Sale Of Investment | 39,005 | 44,990 | 96,320 | 102,650 | 115,784 |
| Other Investing Activity | 0 | 1,595 | 7,038 | -7,099 | 199 |
| Investing Cash Flow | $6,989 | $3,764 | $35,303 | $-23,401 | $-3,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,820 | 50,703 | 663 | 30,379 | 941 |
| Debt Repayment | -4,607 | -12,104 | -19,648 | -3,464 | -1,889 |
| Common Stock Issued | 38,729 | 11,465 | 41,906 | 30,580 | 24,032 |
| Other Financing Activity | 0 | -35,080 | 0 | -257 | 0 |
| Financing Cash Flow | $48,942 | $14,984 | $22,921 | $57,238 | $23,084 |
| Exchange Rate Effect | 14 | 52 | 54 | -42 | -67 |
| Beginning Cash Position | 27,668 | 29,356 | 11,295 | 8,640 | 6,978 |
| End Cash Position | 29,386 | 27,668 | 29,356 | 11,295 | 8,640 |
| Net Cash Flow | $1,718 | $-1,688 | $18,061 | $2,655 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,227 | -20,488 | -40,217 | -31,140 | -18,293 |
| Capital Expenditure | -589 | -1,439 | -1,065 | -1,057 | -1,440 |
| Free Cash Flow | -54,816 | -21,927 | -41,282 | -32,197 | -19,733 |