Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,878 | -27,777 | -29,265 | -34,599 | -24,503 |
| Depreciation Amortization | 1,507 | 891 | 1,124 | 1,646 | 1,560 |
| Accounts receivable | -4,954 | 1,001 | -1,335 | -810 | -2,608 |
| Other Working Capital | -6,429 | 1,126 | -6,921 | -9,519 | -16,273 |
| Other Operating Activity | 13,143 | 8,943 | 7,915 | 6,830 | 7,693 |
| Operating Cash Flow | $-8,611 | $-15,816 | $-28,482 | $-36,452 | $-34,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -507 | -3,866 | -1,694 | -288 |
| Purchase Of Investment | -124,579 | -43,301 | -6,057 | -3,021 | -82,824 |
| Sale Of Investment | 2,000 | 9,000 | 23,000 | 35,502 | 47,003 |
| Other Investing Activity | 0 | 0 | 1,266 | -178 | 700 |
| Investing Cash Flow | $-123,132 | $-34,808 | $14,343 | $30,609 | $-35,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,382 | 19,850 | N/A |
| Debt Repayment | -931 | -445 | -135 | -1,682 | -2,824 |
| Common Stock Issued | 89,373 | 104,361 | 1,442 | 542 | 61,579 |
| Other Financing Activity | -5,392 | -5,225 | 0 | 0 | 0 |
| Financing Cash Flow | $83,050 | $98,691 | $2,689 | $18,710 | $58,755 |
| Beginning Cash Position | 68,085 | 20,018 | 31,468 | 18,601 | 29,386 |
| End Cash Position | 19,392 | 68,085 | 20,018 | 31,468 | 18,601 |
| Net Cash Flow | $-48,693 | $48,067 | $-11,450 | $12,867 | $-10,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,611 | -15,816 | -28,482 | -36,452 | -34,131 |
| Capital Expenditure | -553 | -507 | -4,066 | -1,694 | -326 |
| Free Cash Flow | -9,164 | -16,323 | -32,548 | -38,146 | -34,457 |