Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,958 | -95,154 | -67,733 | -45,605 | -25,287 |
| Depreciation Amortization | 3,064 | 4,245 | 2,456 | 1,639 | 779 |
| Accounts receivable | 91 | 488 | 559 | 532 | -123 |
| Accounts payable and accrued liabilities | 349 | -1,915 | -1,499 | -2,934 | -2,110 |
| Other Working Capital | 875 | -1,307 | -4,991 | -5,627 | -4,542 |
| Other Operating Activity | 4,707 | 16,125 | 11,439 | 9,353 | 6,033 |
| Operating Cash Flow | $-29,872 | $-77,518 | $-59,769 | $-42,642 | $-25,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,288 | -108,034 | -114,386 | -32,170 | -6,777 |
| PPE Investments | -897 | -669 | -374 | -242 | -234 |
| Net Acquisitions | -9,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-59,685 | $-108,703 | $-114,760 | $-32,412 | $-7,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 255 | 186,229 | 169,764 | 88,355 | 29,690 |
| Other Financing Activity | -426 | 1,613 | 0 | -303 | -303 |
| Financing Cash Flow | $98,829 | $187,842 | $169,764 | $88,052 | $29,387 |
| Exchange Rate Effect | 217 | 701 | 596 | 405 | 60 |
| Beginning Cash Position | 27,213 | 24,891 | 24,891 | 24,891 | 24,891 |
| End Cash Position | 36,702 | 27,213 | 20,722 | 38,294 | 22,077 |
| Net Cash Flow | $9,489 | $2,322 | $-4,169 | $13,403 | $-2,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,872 | -77,518 | -59,769 | -42,642 | -25,250 |
| Capital Expenditure | -897 | -669 | -374 | -242 | -234 |
| Free Cash Flow | -30,769 | -78,187 | -60,143 | -42,884 | -25,484 |