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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,383 | -15,682 | -7,271 | -11,878 | -9,588 |
| Depreciation Amortization | 1,540 | 1,002 | 436 | 1,507 | 1,097 |
| Accounts receivable | -450 | 1,547 | 2,766 | -4,954 | 991 |
| Other Working Capital | -2,072 | -1,261 | 930 | -6,429 | -2,037 |
| Other Operating Activity | 7,595 | 6,500 | 178 | 13,143 | 4,790 |
| Operating Cash Flow | $-20,770 | $-7,894 | $-2,961 | $-8,611 | $-4,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,325 | -938 | -43 | -553 | -420 |
| Purchase Of Investment | -236,160 | -217,139 | -27,195 | -124,579 | -114,573 |
| Sale Of Investment | 208,982 | 114,953 | 27,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-28,503 | $-103,124 | $-238 | $-123,132 | $-112,993 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,715 | -374 | N/A | -931 | -931 |
| Common Stock Issued | 236,302 | 233,256 | 424 | 89,373 | 88,318 |
| Other Financing Activity | -14,019 | -14,019 | 0 | -5,392 | -5,392 |
| Financing Cash Flow | $146,568 | $218,863 | $424 | $83,050 | $81,995 |
| Beginning Cash Position | 19,392 | 19,392 | 19,392 | 68,085 | 68,085 |
| End Cash Position | 116,687 | 127,237 | 16,617 | 19,392 | 32,340 |
| Net Cash Flow | $97,295 | $107,845 | $-2,775 | $-48,693 | $-35,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,770 | -7,894 | -2,961 | -8,611 | -4,747 |
| Capital Expenditure | -1,325 | -938 | -43 | -553 | -420 |
| Free Cash Flow | -22,095 | -8,832 | -3,004 | -9,164 | -5,167 |