Dynavax Technologies (DVAX)
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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 | -30,565 | -20,829 | -59,971 | -52,052 | -20,555 |
| Depreciation Amortization | 2,841 | 2,109 | 632 | 5,712 | 1,732 |
| Accounts receivable | 5,512 | 827 | -5,080 | -976 | 2,442 |
| Accounts payable and accrued liabilities | 781 | -3,513 | 2,237 | 1,006 | -439 |
| Other Working Capital | -24,397 | 65 | 31,203 | 15,573 | -5,418 |
| Other Operating Activity | 12,276 | 4,306 | -1,053 | -6,503 | -620 |
| Operating Cash Flow | $-33,552 | $-17,035 | $-32,032 | $-37,240 | $-22,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,252 | 34,214 | 18,318 | 8,153 | -18,145 |
| PPE Investments | -377 | -4,098 | -3,647 | -1,125 | -562 |
| Net Acquisitions | N/A | N/A | N/A | -14,045 | N/A |
| Purchase Of Investment | N/A | N/A | -18,268 | -13,363 | N/A |
| Investing Cash Flow | $19,875 | $30,116 | $-3,597 | $-20,380 | $-18,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 35,500 | 17,405 | N/A |
| Debt Repayment | N/A | -817 | N/A | N/A | 435 |
| Common Stock Issued | 2,327 | 209 | 152 | 45,495 | 33,270 |
| Other Financing Activity | 19,732 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,059 | $1,392 | $35,652 | $62,900 | $33,705 |
| Exchange Rate Effect | 235 | -663 | 116 | 149 | -5 |
| Beginning Cash Position | 28,103 | 14,293 | 14,154 | 8,725 | 16,590 |
| End Cash Position | 36,720 | 28,103 | 14,293 | 14,154 | 8,725 |
| Net Cash Flow | $8,617 | $13,810 | $139 | $5,429 | $-7,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,552 | -17,035 | -32,032 | -37,240 | -22,858 |
| Capital Expenditure | -377 | -4,098 | -3,647 | -1,125 | -562 |
| Free Cash Flow | -33,929 | -21,133 | -35,679 | -38,365 | -23,420 |