Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,665 | -8,721 | -6,389 | -6,608 | -20,901 |
| Depreciation Amortization | -4,538 | -2,580 | -9,279 | -5,995 | -3,815 |
| Accounts receivable | -18,097 | -1,621 | 43,268 | 40,935 | 42,448 |
| Accounts payable and accrued liabilities | -569 | -2,640 | 1,952 | -612 | -151 |
| Other Working Capital | -37,228 | -26,116 | 61,206 | 54,558 | 46,919 |
| Other Operating Activity | 51,801 | 24,999 | 9,805 | 4,519 | -8,832 |
| Operating Cash Flow | $-5,966 | $-16,679 | $100,563 | $86,797 | $55,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,408 | 3,580 | -150,824 | -132,305 | -25,578 |
| PPE Investments | -1,528 | -749 | -3,104 | -1,381 | -2,034 |
| Investing Cash Flow | $-25,936 | $2,831 | $-153,928 | $-133,686 | $-27,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,958 | 2,539 | 7,895 | 5,874 | 2,394 |
| Other Financing Activity | -8,576 | -6,742 | -6,509 | -6,264 | -5,778 |
| Financing Cash Flow | $-5,618 | $-4,203 | $1,386 | $-390 | $-3,384 |
| Exchange Rate Effect | -265 | -201 | 324 | -155 | 150 |
| Beginning Cash Position | 150,556 | 150,556 | 202,211 | 202,211 | 202,211 |
| End Cash Position | 112,771 | 132,304 | 150,556 | 154,777 | 227,033 |
| Net Cash Flow | $-37,785 | $-18,252 | $-51,655 | $-47,434 | $24,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,966 | -16,679 | 100,563 | 86,797 | 55,668 |
| Capital Expenditure | -1,528 | -749 | -4,104 | -2,381 | -2,034 |
| Free Cash Flow | -7,494 | -17,428 | 96,459 | 84,416 | 53,634 |