Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,052 | -35,597 | -23,445 | -8,172 | -20,555 |
| Depreciation Amortization | 5,712 | 5,576 | 4,772 | 293 | 1,732 |
| Accounts receivable | -976 | -707 | 468 | 271 | 2,442 |
| Accounts payable and accrued liabilities | 1,006 | 1,933 | 242 | -6 | -439 |
| Other Working Capital | 15,573 | 13,425 | 1,420 | -294 | -5,418 |
| Other Operating Activity | -6,503 | -4,189 | -1,372 | 374 | -620 |
| Operating Cash Flow | $-37,240 | $-19,559 | $-17,915 | $-7,534 | $-22,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,153 | 23,391 | 15,608 | 15,633 | -18,145 |
| PPE Investments | -1,125 | -478 | 41 | -39 | -562 |
| Net Acquisitions | -14,045 | -14,045 | -14,045 | N/A | N/A |
| Purchase Of Investment | -13,363 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,380 | $8,868 | $1,604 | $15,594 | $-18,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,405 | 17,405 | 17,405 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 435 |
| Common Stock Issued | 45,495 | 425 | 206 | 57 | 33,270 |
| Financing Cash Flow | $62,900 | $17,830 | $17,611 | $57 | $33,705 |
| Exchange Rate Effect | 149 | 87 | 65 | N/A | -5 |
| Beginning Cash Position | 8,725 | 8,725 | 8,725 | 8,725 | 16,590 |
| End Cash Position | 14,154 | 15,951 | 10,090 | 16,842 | 8,725 |
| Net Cash Flow | $5,429 | $7,226 | $1,365 | $8,117 | $-7,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,240 | -19,559 | -17,915 | -7,534 | -22,858 |
| Capital Expenditure | -1,125 | N/A | N/A | -39 | -562 |
| Free Cash Flow | -38,365 | -19,559 | -17,915 | -7,573 | -23,420 |