Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,611 | -7,435 | -7,415 | -17,482 | -11,438 |
| Depreciation Amortization | 2,069 | 906 | 3,542 | 2,660 | 1,796 |
| Accounts receivable | 3,426 | 2,385 | -1,611 | -1 | -1,834 |
| Other Working Capital | -2,664 | 401 | 2,498 | -2,007 | -1,210 |
| Other Operating Activity | -947 | -1,440 | -11,934 | 434 | 2,139 |
| Operating Cash Flow | $-13,727 | $-5,183 | $-14,920 | $-16,396 | $-10,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,319 | -34,483 | N/A | N/A | N/A |
| PPE Investments | -906 | -358 | -444 | -247 | -77 |
| Net Acquisitions | N/A | N/A | 25,427 | N/A | N/A |
| Purchase Of Investment | -2,006 | -1,810 | -3,060 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | N/A | N/A |
| Other Investing Activity | 1,471 | 0 | -173 | 1,103 | 1,172 |
| Investing Cash Flow | $-35,760 | $-36,651 | $21,750 | $856 | $1,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557 | N/A | 171 | 171 | 171 |
| Debt Repayment | -1,680 | -913 | -3,431 | -2,799 | -1,782 |
| Common Stock Issued | 46,425 | 45,661 | 9,214 | 8,510 | 8,348 |
| Financing Cash Flow | $45,302 | $44,748 | $5,954 | $5,882 | $6,737 |
| Exchange Rate Effect | -8 | -23 | 30 | -123 | 42 |
| Beginning Cash Position | 36,508 | 36,508 | 28,199 | 28,199 | 28,199 |
| End Cash Position | 32,315 | 39,399 | 36,508 | 18,394 | 25,564 |
| Net Cash Flow | $-4,193 | $2,891 | $8,309 | $-9,805 | $-2,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,727 | -5,183 | -14,920 | -16,396 | -10,547 |
| Capital Expenditure | -906 | -358 | -444 | -262 | -77 |
| Free Cash Flow | -14,633 | -5,541 | -15,364 | -16,658 | -10,624 |