Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,385 | -39,672 | -158,899 | -118,930 | -78,402 |
| Depreciation Amortization | 8,937 | 4,954 | 12,924 | 9,903 | 5,692 |
| Accounts receivable | -3,878 | -2,087 | -2,850 | -653 | -450 |
| Accounts payable and accrued liabilities | 2,817 | 4,424 | 3,417 | 2,377 | 1,623 |
| Other Working Capital | -20,469 | -12,168 | -11,657 | -7,723 | -3,317 |
| Other Operating Activity | 18,715 | 4,647 | 25,764 | 17,355 | 11,055 |
| Operating Cash Flow | $-76,263 | $-39,902 | $-131,301 | $-97,671 | $-63,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,031 | 25,495 | 70,653 | 24,892 | -21,371 |
| PPE Investments | -11,383 | -3,882 | -4,187 | -2,838 | -1,639 |
| Net Acquisitions | -7,000 | -7,000 | -11,000 | -11,000 | -9,500 |
| Investing Cash Flow | $-27,414 | $14,613 | $55,466 | $11,054 | $-32,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,250 | 74,250 | 99,000 | 99,000 | 99,000 |
| Common Stock Issued | 14,356 | 14,030 | 594 | 594 | 255 |
| Other Financing Activity | 1 | -18 | -523 | -529 | -549 |
| Financing Cash Flow | $88,607 | $88,262 | $99,071 | $99,065 | $98,706 |
| Exchange Rate Effect | -44 | -192 | -482 | -327 | -260 |
| Beginning Cash Position | 49,967 | 49,967 | 27,213 | 27,213 | 27,213 |
| End Cash Position | 34,853 | 112,748 | 49,967 | 39,334 | 29,350 |
| Net Cash Flow | $-15,114 | $62,781 | $22,754 | $12,121 | $2,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,263 | -39,902 | -131,301 | -97,671 | -63,799 |
| Capital Expenditure | -11,383 | -3,882 | -4,187 | -2,838 | -1,639 |
| Free Cash Flow | -87,646 | -43,784 | -135,488 | -100,509 | -65,438 |