Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,795 | -26,640 | -20,217 | -14,766 | -7,064 |
| Depreciation Amortization | 894 | 2,913 | 2,064 | 1,661 | 584 |
| Accounts receivable | 474 | 169 | 684 | 1,246 | 124 |
| Other Working Capital | 1,375 | 601 | -1,710 | -493 | 1,547 |
| Other Operating Activity | -334 | 971 | 956 | -1,343 | 248 |
| Operating Cash Flow | $-3,386 | $-21,986 | $-18,223 | $-13,695 | $-4,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -5,241 | -5,676 | -10,723 | -5,308 |
| Net Acquisitions | N/A | N/A | -5,470 | N/A | N/A |
| Purchase Sale Intangibles | -500 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -550 | -2,538 | -1,066 | -222 | 20 |
| Investing Cash Flow | $-727 | $-7,779 | $-12,212 | $-10,945 | $-5,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171 | 9,352 | 10,717 | 13,106 | 3,564 |
| Debt Repayment | -955 | -2,212 | -1,105 | -871 | -562 |
| Common Stock Issued | 8,332 | 647 | 643 | 520 | 427 |
| Other Financing Activity | 0 | 0 | 3,230 | 0 | 0 |
| Financing Cash Flow | $7,548 | $7,787 | $13,485 | $12,755 | $3,429 |
| Exchange Rate Effect | 18 | 65 | 86 | 280 | -339 |
| Beginning Cash Position | 28,199 | 51,034 | 51,034 | 51,034 | 51,034 |
| End Cash Position | 30,996 | 28,199 | 34,170 | 39,429 | 44,275 |
| Net Cash Flow | $2,797 | $-22,835 | $-16,864 | $-11,605 | $-6,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,386 | -21,986 | -18,223 | -13,695 | -4,561 |
| Capital Expenditure | -177 | -5,241 | -5,676 | -10,723 | -5,308 |
| Free Cash Flow | -3,563 | -27,227 | -23,899 | -24,418 | -9,869 |