Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,114 | -7,415 | -26,640 | -14,608 | -15,189 |
| Depreciation Amortization | 4,495 | 3,542 | 2,913 | 1,773 | 1,878 |
| Accounts receivable | 1,594 | -1,611 | 169 | -1,085 | -3,459 |
| Other Working Capital | 1,036 | 2,498 | 601 | -1,494 | 6,845 |
| Other Operating Activity | 4,729 | -11,934 | 971 | 2,639 | 5,881 |
| Operating Cash Flow | $-21,260 | $-14,920 | $-21,986 | $-12,775 | $-4,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,305 | -444 | -5,241 | -5,653 | -2,409 |
| Net Acquisitions | 5,000 | 25,427 | N/A | N/A | N/A |
| Purchase Of Investment | -56,429 | -3,060 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20 | -2,000 | -1,500 | N/A | N/A |
| Other Investing Activity | 577 | -173 | -2,538 | -4,106 | -9 |
| Investing Cash Flow | $-53,157 | $21,750 | $-7,779 | $-9,759 | $-2,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,408 | 171 | 9,352 | 2,930 | 1,217 |
| Debt Repayment | -3,304 | -3,431 | -2,212 | -601 | -506 |
| Common Stock Issued | 46,803 | 9,214 | 647 | 1,022 | 63,244 |
| Financing Cash Flow | $44,907 | $5,954 | $7,787 | $3,351 | $63,955 |
| Exchange Rate Effect | -20 | 30 | 65 | 247 | -14 |
| Beginning Cash Position | 36,508 | 28,199 | 51,034 | 74,205 | 16,726 |
| End Cash Position | 6,978 | 36,508 | 28,199 | 51,034 | 74,205 |
| Net Cash Flow | $-29,530 | $8,309 | $-22,835 | $-23,171 | $57,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,260 | -14,920 | -21,986 | -12,775 | -4,044 |
| Capital Expenditure | -2,305 | -444 | -5,241 | -5,653 | -2,409 |
| Free Cash Flow | -23,565 | -15,364 | -27,227 | -18,428 | -6,453 |