Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,309 | -6,389 | 293,156 | 76,713 | -75,240 |
| Depreciation Amortization | -6,493 | -9,279 | 2,487 | 7,528 | 9,870 |
| Accounts receivable | -2,373 | 43,268 | -15,699 | -109,155 | -13,775 |
| Accounts payable and accrued liabilities | 3,899 | 1,952 | 691 | -767 | -3,448 |
| Other Working Capital | -16,037 | 61,206 | -298,417 | 172,220 | -32,914 |
| Other Operating Activity | 60,207 | 9,805 | 80,498 | 188,989 | 23,256 |
| Operating Cash Flow | $66,512 | $100,563 | $62,716 | $335,528 | $-92,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,683 | -150,824 | -309,856 | 22,702 | -22,311 |
| PPE Investments | -6,352 | -3,104 | -6,139 | -8,477 | 2,779 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,000 |
| Investing Cash Flow | $-18,035 | $-153,928 | $-315,995 | $14,225 | $-26,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 219,822 | 0 |
| Debt Repayment | N/A | N/A | N/A | -190,194 | 0 |
| Common Stock Issued | 7,289 | 7,895 | 19,525 | 46,811 | 109,499 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,306 | -6,509 | 0 | -20,663 | 0 |
| Financing Cash Flow | $-102,017 | $1,386 | $19,525 | $55,776 | $109,499 |
| Exchange Rate Effect | -862 | 324 | -443 | -1,431 | 1,494 |
| Beginning Cash Position | 150,556 | 202,211 | 436,408 | 32,310 | 40,100 |
| End Cash Position | 96,154 | 150,556 | 202,211 | 436,408 | 32,310 |
| Net Cash Flow | $-54,402 | $-51,655 | $-234,197 | $404,098 | $-7,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,512 | 100,563 | 62,716 | 335,528 | -92,251 |
| Capital Expenditure | -6,352 | -4,104 | -7,139 | -9,477 | -4,072 |
| Free Cash Flow | 60,160 | 96,459 | 55,577 | 326,051 | -96,323 |