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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,211 | 5,101 | -20,829 | -23,928 | -18,508 |
| Depreciation Amortization | 1,444 | 685 | 2,109 | 1,475 | 865 |
| Accounts receivable | 4,888 | 3,429 | 827 | 1,018 | -823 |
| Accounts payable and accrued liabilities | 317 | 183 | -3,513 | -3,288 | -3,039 |
| Other Working Capital | -25,268 | -13,343 | 65 | -397 | -5,934 |
| Other Operating Activity | -6,011 | -4,102 | 4,306 | 4,104 | 4,449 |
| Operating Cash Flow | $-15,419 | $-8,047 | $-17,035 | $-21,016 | $-22,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,050 | 2,800 | 34,214 | 32,810 | 26,129 |
| PPE Investments | -70 | 435 | -4,098 | -4,328 | -4,772 |
| Investing Cash Flow | $10,980 | $3,235 | $30,116 | $28,482 | $21,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Debt Repayment | N/A | N/A | -817 | -817 | N/A |
| Common Stock Issued | 41 | 37 | 209 | 209 | 141 |
| Financing Cash Flow | $41 | $37 | $1,392 | $1,392 | $2,141 |
| Exchange Rate Effect | 54 | -408 | -663 | -533 | 69 |
| Beginning Cash Position | 28,103 | 28,103 | 14,293 | 14,293 | 14,293 |
| End Cash Position | 23,759 | 22,920 | 28,103 | 22,618 | 14,870 |
| Net Cash Flow | $-4,344 | $-5,183 | $13,810 | $8,325 | $577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,419 | -8,047 | -17,035 | -21,016 | -22,990 |
| Capital Expenditure | N/A | 435 | -4,098 | -4,328 | -4,772 |
| Free Cash Flow | -15,419 | -7,612 | -21,133 | -25,344 | -27,762 |