Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,825 | -69,949 | -49,406 | -31,615 | -16,505 |
| Depreciation Amortization | 599 | 2,505 | 1,868 | 1,230 | 596 |
| Accounts receivable | -542 | 8,522 | 5,842 | 8,243 | 8,152 |
| Accounts payable and accrued liabilities | -439 | 126 | -462 | -885 | 318 |
| Other Working Capital | -2,926 | 10,998 | 3,379 | 1,029 | 4,859 |
| Other Operating Activity | 5,247 | 3,989 | 2,562 | -1,872 | -5,601 |
| Operating Cash Flow | $-18,886 | $-43,809 | $-36,217 | $-23,870 | $-8,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,886 | -36,762 | -42,549 | -44,315 | -5,411 |
| PPE Investments | -535 | -2,931 | -1,727 | -1,403 | -932 |
| Investing Cash Flow | $36,351 | $-39,693 | $-44,276 | $-45,718 | $-6,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 74,042 | 73,220 | 72,290 | 2,253 |
| Other Financing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $15 | $59,042 | $73,220 | $72,290 | $2,253 |
| Exchange Rate Effect | -63 | 118 | -18 | -113 | 83 |
| Beginning Cash Position | 7,599 | 31,941 | 31,941 | 31,941 | 31,941 |
| End Cash Position | 25,016 | 7,599 | 24,650 | 34,530 | 19,753 |
| Net Cash Flow | $17,417 | $-24,342 | $-7,291 | $2,589 | $-12,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,886 | -43,809 | -36,217 | -23,870 | -8,181 |
| Capital Expenditure | -535 | -2,931 | -1,727 | -1,403 | -932 |
| Free Cash Flow | -19,421 | -46,740 | -37,944 | -25,273 | -9,113 |