Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,775 | -3,866 | -17,352 | -12,812 | -8,673 |
| Depreciation Amortization | 290 | 173 | 1,157 | 946 | 674 |
| Accounts receivable | -4,352 | -2,560 | -220 | N/A | N/A |
| Accounts payable and accrued liabilities | 751 | 626 | 14 | -912 | -884 |
| Other Working Capital | 4,244 | 6,220 | 43 | -523 | -822 |
| Other Operating Activity | 4,815 | 2,567 | 1,952 | 2,032 | 1,512 |
| Operating Cash Flow | $-1,027 | $3,160 | $-14,406 | $-11,269 | $-8,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,549 | 2,019 | 17,978 | 10,978 | 7,519 |
| PPE Investments | -464 | -42 | -138 | -111 | -35 |
| Investing Cash Flow | $5,085 | $1,977 | $17,840 | $10,867 | $7,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 52 | 52 | 100 | 88 | 36 |
| Common Stock Issued | 46,458 | 46,432 | 14,806 | -23 | -22 |
| Common Stock Repurchased | N/A | N/A | -43 | N/A | N/A |
| Other Financing Activity | -77 | -77 | 0 | 0 | 0 |
| Financing Cash Flow | $46,433 | $46,407 | $14,863 | $65 | $14 |
| Beginning Cash Position | 23,468 | 23,468 | 5,171 | 5,171 | 5,171 |
| End Cash Position | 73,959 | 75,012 | 23,468 | 4,834 | 4,476 |
| Net Cash Flow | $50,491 | $51,544 | $18,297 | $-337 | $-695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,027 | 3,160 | -14,406 | -11,269 | -8,193 |
| Capital Expenditure | -464 | -42 | -138 | -111 | -35 |
| Free Cash Flow | -1,491 | 3,118 | -14,544 | -11,380 | -8,228 |