Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,444 | -90,703 | -56,009 | -27,023 | -106,794 |
| Depreciation Amortization | 2,435 | 1,729 | 1,069 | 477 | 2,025 |
| Accounts receivable | 52 | -896 | -470 | 230 | -667 |
| Accounts payable and accrued liabilities | 1,181 | 704 | 1,604 | 658 | 1,246 |
| Other Working Capital | -12,723 | -2,427 | -4,591 | -4,160 | 905 |
| Other Operating Activity | 14,448 | 10,824 | 5,836 | 2,684 | 10,726 |
| Operating Cash Flow | $-107,051 | $-80,769 | $-52,561 | $-27,134 | $-92,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,006 | 64,643 | 37,062 | 23,363 | -78,826 |
| PPE Investments | -7,757 | -6,516 | -4,916 | -2,611 | -6,970 |
| Investing Cash Flow | $86,249 | $58,127 | $32,146 | $20,752 | $-85,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -10,988 |
| Common Stock Issued | 615 | 747 | 360 | 336 | 184,947 |
| Other Financing Activity | -84 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $531 | $747 | $360 | $336 | $173,959 |
| Exchange Rate Effect | -259 | 104 | 30 | 92 | -303 |
| Beginning Cash Position | 45,421 | 44,812 | 44,812 | 44,812 | 49,511 |
| End Cash Position | 24,891 | 23,021 | 24,787 | 38,858 | 44,812 |
| Net Cash Flow | $-20,530 | $-21,791 | $-20,025 | $-5,954 | $-4,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,051 | -80,769 | -52,561 | -27,134 | -92,559 |
| Capital Expenditure | -7,757 | -6,516 | -4,916 | -2,611 | -6,970 |
| Free Cash Flow | -114,808 | -87,285 | -57,477 | -29,745 | -99,529 |