Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,429 | -59,971 | -47,895 | -30,794 | -13,090 |
| Depreciation Amortization | 352 | 632 | 268 | -24 | -95 |
| Accounts receivable | 1,094 | -5,080 | 1,580 | 1,052 | 936 |
| Accounts payable and accrued liabilities | -1,654 | 2,237 | -230 | 1,224 | -617 |
| Other Working Capital | -2,606 | 31,203 | 1,002 | 1,017 | -506 |
| Other Operating Activity | 978 | -1,053 | -5,186 | -5,832 | -1,527 |
| Operating Cash Flow | $-14,265 | $-32,032 | $-50,461 | $-33,357 | $-14,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,027 | 18,318 | 19,530 | -2,789 | 14,363 |
| PPE Investments | -3,398 | -3,647 | -2,314 | -1,587 | -711 |
| Purchase Of Investment | N/A | -18,268 | N/A | N/A | N/A |
| Investing Cash Flow | $13,629 | $-3,597 | $17,216 | $-4,376 | $13,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Issued | 2,000 | 35,500 | 3,500 | N/A | N/A |
| Common Stock Issued | 141 | 152 | 171 | 74 | 74 |
| Other Financing Activity | 0 | 0 | -19 | 0 | 0 |
| Financing Cash Flow | $2,141 | $35,652 | $33,652 | $30,074 | $74 |
| Exchange Rate Effect | 60 | 116 | 81 | 8 | -2 |
| Beginning Cash Position | 14,293 | 14,154 | 14,154 | 14,154 | 14,154 |
| End Cash Position | 15,858 | 14,293 | 14,642 | 6,503 | 12,979 |
| Net Cash Flow | $1,565 | $139 | $488 | $-7,651 | $-1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,265 | -32,032 | -50,461 | -33,357 | -14,899 |
| Capital Expenditure | -3,398 | -3,647 | -2,314 | -1,587 | -711 |
| Free Cash Flow | -17,663 | -35,679 | -52,775 | -34,944 | -15,610 |