Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,600 | -158,899 | -95,154 | -112,444 | -106,794 |
| Depreciation Amortization | 20,068 | 12,924 | 4,245 | 2,435 | 2,025 |
| Accounts receivable | -5,182 | -2,850 | 488 | 52 | -667 |
| Accounts payable and accrued liabilities | 4,848 | 3,417 | -1,915 | 1,181 | 1,246 |
| Other Working Capital | -33,666 | -11,657 | -1,307 | -12,723 | 905 |
| Other Operating Activity | 45,280 | 25,764 | 16,125 | 14,448 | 10,726 |
| Operating Cash Flow | $-121,252 | $-131,301 | $-77,518 | $-107,051 | $-92,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,381 | 70,653 | -108,034 | 94,006 | -78,826 |
| PPE Investments | -22,401 | -4,187 | -669 | -7,757 | -6,970 |
| Net Acquisitions | -7,000 | -11,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-42,782 | $55,466 | $-108,703 | $86,249 | $-85,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,250 | 99,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,988 |
| Common Stock Issued | 66,513 | 594 | 186,229 | 615 | 184,947 |
| Other Financing Activity | 13,588 | -523 | 1,613 | -84 | 0 |
| Financing Cash Flow | $154,351 | $99,071 | $187,842 | $531 | $173,959 |
| Exchange Rate Effect | -184 | -482 | 701 | -259 | -303 |
| Beginning Cash Position | 49,967 | 27,213 | 24,891 | 45,421 | 49,511 |
| End Cash Position | 40,100 | 49,967 | 27,213 | 24,891 | 44,812 |
| Net Cash Flow | $-9,867 | $22,754 | $2,322 | $-20,530 | $-4,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,252 | -131,301 | -77,518 | -107,051 | -92,559 |
| Capital Expenditure | -22,401 | -4,187 | -669 | -7,757 | -6,970 |
| Free Cash Flow | -143,653 | -135,488 | -78,187 | -114,808 | -99,529 |