Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,713 | -23,066 | 5,364 | 891 | -75,240 |
| Depreciation Amortization | 7,528 | 5,735 | 3,897 | 1,980 | 9,870 |
| Accounts receivable | -109,155 | -177,701 | -83,239 | -61,333 | -13,775 |
| Accounts payable and accrued liabilities | -767 | -545 | 7,209 | -295 | -3,448 |
| Other Working Capital | 172,220 | 141,885 | 98,319 | 4,472 | -32,914 |
| Other Operating Activity | 188,989 | 268,723 | 117,270 | 92,317 | 23,256 |
| Operating Cash Flow | $335,528 | $215,031 | $148,820 | $38,032 | $-92,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,702 | -35,272 | -83,573 | -20,886 | -22,311 |
| PPE Investments | -8,477 | -5,441 | -2,812 | -1,747 | 2,779 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,000 |
| Investing Cash Flow | $14,225 | $-40,713 | $-86,385 | $-22,633 | $-26,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,822 | 219,822 | 219,822 | N/A | N/A |
| Debt Repayment | -190,194 | -190,194 | -190,194 | N/A | N/A |
| Common Stock Issued | 46,811 | 38,572 | 33,250 | 31,916 | 109,499 |
| Other Financing Activity | -20,663 | -27,240 | -27,240 | 387 | 0 |
| Financing Cash Flow | $55,776 | $40,960 | $35,638 | $32,303 | $109,499 |
| Exchange Rate Effect | -1,431 | -1,013 | -546 | -731 | 1,494 |
| Beginning Cash Position | 32,310 | 32,310 | 32,310 | 32,310 | 40,100 |
| End Cash Position | 436,408 | 246,575 | 129,837 | 79,281 | 32,310 |
| Net Cash Flow | $404,098 | $214,265 | $97,527 | $46,971 | $-7,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,528 | 215,031 | 148,820 | 38,032 | -92,251 |
| Capital Expenditure | -9,477 | -6,441 | -2,812 | -1,747 | -4,072 |
| Free Cash Flow | 326,051 | 208,590 | 146,008 | 36,285 | -96,323 |