Dynavax Technologies (DVAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,773 | -64,174 | -12,595 | -152,600 | -115,844 |
| Depreciation Amortization | 7,765 | 5,746 | 3,859 | 20,068 | 16,181 |
| Accounts receivable | -22,137 | 7,983 | 751 | -5,182 | -5,118 |
| Accounts payable and accrued liabilities | -1,433 | -3,993 | -2,095 | 4,848 | 3,035 |
| Other Working Capital | -26,322 | -15,728 | -13,468 | -33,666 | -29,250 |
| Other Operating Activity | 25,392 | 21,479 | -3,318 | 45,280 | 32,756 |
| Operating Cash Flow | $-76,508 | $-48,687 | $-26,866 | $-121,252 | $-98,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,430 | -28,782 | 19,915 | -13,381 | -40,063 |
| PPE Investments | -444 | -3,038 | -2,352 | -22,401 | -20,570 |
| Net Acquisitions | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-40,874 | $-38,820 | $10,563 | $-42,782 | $-67,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 74,250 | 74,250 |
| Common Stock Issued | 109,433 | 108,021 | 14,540 | 66,513 | 66,515 |
| Other Financing Activity | 0 | 0 | -1 | 13,588 | 13,586 |
| Financing Cash Flow | $109,433 | $108,021 | $14,539 | $154,351 | $154,351 |
| Exchange Rate Effect | 763 | 88 | -225 | -184 | -529 |
| Beginning Cash Position | 40,100 | 40,100 | 40,100 | 49,967 | 49,967 |
| End Cash Position | 32,914 | 60,702 | 38,111 | 40,100 | 37,916 |
| Net Cash Flow | $-7,186 | $20,602 | $-1,989 | $-9,867 | $-12,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,508 | -48,687 | -26,866 | -121,252 | -98,240 |
| Capital Expenditure | -3,303 | -3,038 | -2,352 | -22,401 | -20,570 |
| Free Cash Flow | -79,811 | -51,725 | -29,218 | -143,653 | -118,810 |