Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,332 | 293,156 | 225,423 | 161,614 | 32,859 |
| Depreciation Amortization | -1,843 | 2,487 | 3,250 | 3,231 | 1,547 |
| Accounts receivable | 30,336 | -15,699 | 698 | -42,426 | -5,120 |
| Accounts payable and accrued liabilities | 4,096 | 691 | 301 | 2,319 | 16,938 |
| Other Working Capital | 29,764 | -298,417 | -238,999 | -211,951 | -92,374 |
| Other Operating Activity | -10,399 | 80,498 | 37,095 | 53,421 | -4,293 |
| Operating Cash Flow | $27,622 | $62,716 | $27,768 | $-33,792 | $-50,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,051 | -309,856 | -278,476 | -160,710 | -215,125 |
| PPE Investments | -1,283 | -6,139 | -4,552 | -3,271 | -1,358 |
| Investing Cash Flow | $-52,334 | $-315,995 | $-283,028 | $-163,981 | $-216,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,016 | 19,525 | 19,372 | 11,315 | 9,165 |
| Other Financing Activity | -4,106 | 0 | 0 | 0 | 1,122 |
| Financing Cash Flow | $-3,090 | $19,525 | $19,372 | $11,315 | $10,287 |
| Exchange Rate Effect | 151 | -443 | -1,755 | -657 | -134 |
| Beginning Cash Position | 202,211 | 436,408 | 436,408 | 436,408 | 436,408 |
| End Cash Position | 174,560 | 202,211 | 198,765 | 249,293 | 179,635 |
| Net Cash Flow | $-27,651 | $-234,197 | $-237,643 | $-187,115 | $-256,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,622 | 62,716 | 27,768 | -33,792 | -50,443 |
| Capital Expenditure | -1,283 | -7,139 | -5,552 | -4,271 | -1,358 |
| Free Cash Flow | 26,339 | 55,577 | 22,216 | -38,063 | -51,801 |