Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,617 | -13,840 | -66,720 | -53,664 | -37,989 |
| Depreciation Amortization | 1,180 | 603 | 2,250 | 1,678 | 1,176 |
| Accounts receivable | 335 | -103 | -622 | -1,154 | -1,020 |
| Accounts payable and accrued liabilities | 112 | 154 | -657 | -877 | -913 |
| Other Working Capital | 478 | 734 | -7,487 | -6,613 | -5,768 |
| Other Operating Activity | 2,730 | 1,276 | 14,563 | 13,800 | 9,939 |
| Operating Cash Flow | $-33,782 | $-11,176 | $-58,673 | $-46,830 | $-34,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,543 | 15,130 | -49,723 | 52,532 | 45,384 |
| PPE Investments | -919 | -398 | -1,629 | -1,316 | -828 |
| Investing Cash Flow | $27,624 | $14,732 | $-51,352 | $51,216 | $44,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83 | 69 | 81,192 | 111 | 35 |
| Other Financing Activity | 0 | 0 | 44,209 | 0 | 0 |
| Financing Cash Flow | $83 | $69 | $125,401 | $111 | $35 |
| Exchange Rate Effect | -15 | 3 | 147 | 95 | -30 |
| Beginning Cash Position | 23,122 | 23,122 | 7,599 | 7,599 | 7,599 |
| End Cash Position | 17,032 | 26,750 | 23,122 | 12,191 | 17,585 |
| Net Cash Flow | $-6,090 | $3,628 | $15,523 | $4,592 | $9,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,782 | -11,176 | -58,673 | -46,830 | -34,575 |
| Capital Expenditure | -919 | -398 | -1,629 | -1,316 | N/A |
| Free Cash Flow | -34,701 | -11,574 | -60,302 | -48,146 | -34,575 |