Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,932 | -49,808 | -26,217 | -90,722 | -68,436 |
| Depreciation Amortization | 1,434 | 948 | 506 | 2,285 | 1,730 |
| Accounts receivable | -436 | 70 | -182 | 900 | 900 |
| Accounts payable and accrued liabilities | 273 | 648 | 2,043 | -523 | 3,284 |
| Other Working Capital | -660 | -3,117 | -388 | 8,248 | 4,941 |
| Other Operating Activity | 8,608 | 3,548 | 99 | 6,074 | 710 |
| Operating Cash Flow | $-70,713 | $-47,711 | $-24,139 | $-73,738 | $-56,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,998 | 15,931 | -9,904 | 92,264 | 54,693 |
| PPE Investments | -4,246 | -1,668 | -618 | -1,667 | -1,207 |
| Investing Cash Flow | $-49,244 | $14,263 | $-10,522 | $90,597 | $53,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,559 | N/A |
| Debt Repayment | -10,990 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 184,649 | 20,653 | 139 | 342 | 143 |
| Financing Cash Flow | $173,659 | $20,653 | $139 | $9,901 | $143 |
| Exchange Rate Effect | -182 | -230 | -276 | -371 | -224 |
| Beginning Cash Position | 49,511 | 49,511 | 49,511 | 23,122 | 23,122 |
| End Cash Position | 103,031 | 36,486 | 14,713 | 49,511 | 19,656 |
| Net Cash Flow | $53,520 | $-13,025 | $-34,798 | $26,389 | $-3,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,713 | -47,711 | -24,139 | -73,738 | -56,871 |
| Capital Expenditure | -4,246 | -1,668 | -618 | -1,667 | -1,207 |
| Free Cash Flow | -74,959 | -49,379 | -24,757 | -75,405 | -58,078 |