Dynavax Technologies (DVAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,722 | -66,720 | -69,949 | -48,597 | -57,308 |
| Depreciation Amortization | 2,285 | 2,250 | 2,505 | 2,774 | 2,762 |
| Accounts receivable | 900 | -622 | 8,522 | -8,526 | -106 |
| Accounts payable and accrued liabilities | -523 | -657 | 126 | -289 | 643 |
| Other Working Capital | 8,248 | -7,487 | 10,998 | -7,530 | -9,611 |
| Other Operating Activity | 6,074 | 14,563 | 3,989 | 15,052 | 12,250 |
| Operating Cash Flow | $-73,738 | $-58,673 | $-43,809 | $-47,116 | $-51,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,264 | -49,723 | -36,762 | -33,476 | -50,085 |
| PPE Investments | -1,667 | -1,629 | -2,931 | -1,142 | -420 |
| Investing Cash Flow | $90,597 | $-51,352 | $-39,693 | $-34,618 | $-50,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,559 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 342 | 81,192 | 74,042 | 91,440 | 87,631 |
| Other Financing Activity | 0 | 44,209 | -15,000 | 0 | 0 |
| Financing Cash Flow | $9,901 | $125,401 | $59,042 | $91,440 | $87,631 |
| Exchange Rate Effect | -371 | 147 | 118 | -218 | -23 |
| Beginning Cash Position | 23,122 | 7,599 | 31,941 | 22,453 | 36,720 |
| End Cash Position | 49,511 | 23,122 | 7,599 | 31,941 | 22,453 |
| Net Cash Flow | $26,389 | $15,523 | $-24,342 | $9,488 | $-14,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,738 | -58,673 | -43,809 | -47,116 | -51,370 |
| Capital Expenditure | -1,667 | -1,629 | -2,931 | -1,142 | -420 |
| Free Cash Flow | -75,405 | -60,302 | -46,740 | -48,258 | -51,790 |