Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,597 | -44,330 | -29,101 | -18,466 | -57,308 |
| Depreciation Amortization | 2,774 | 2,203 | 1,620 | 959 | 2,762 |
| Accounts receivable | -8,526 | 218 | -138 | -126 | -106 |
| Accounts payable and accrued liabilities | -289 | -1,016 | -587 | -449 | 643 |
| Other Working Capital | -7,530 | -5,064 | -5,234 | -3,933 | -9,611 |
| Other Operating Activity | 15,052 | 6,161 | 4,316 | 2,520 | 12,250 |
| Operating Cash Flow | $-47,116 | $-41,828 | $-29,124 | $-19,495 | $-51,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,476 | 14,668 | 14,858 | 17,141 | -50,085 |
| PPE Investments | -1,142 | -564 | -419 | -141 | -420 |
| Investing Cash Flow | $-34,618 | $14,104 | $14,439 | $17,000 | $-50,505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,440 | 24,386 | 19,599 | 939 | 87,631 |
| Financing Cash Flow | $91,440 | $24,386 | $19,599 | $939 | $87,631 |
| Exchange Rate Effect | -218 | -43 | 112 | 74 | -23 |
| Beginning Cash Position | 22,453 | 22,453 | 22,453 | 22,453 | 36,720 |
| End Cash Position | 31,941 | 19,072 | 27,479 | 20,971 | 22,453 |
| Net Cash Flow | $9,488 | $-3,381 | $5,026 | $-1,482 | $-14,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,116 | -41,828 | -29,124 | -19,495 | -51,370 |
| Capital Expenditure | -1,142 | -564 | -419 | -141 | -420 |
| Free Cash Flow | -48,258 | -42,392 | -29,543 | -19,636 | -51,790 |