Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,772 | -5,711 | -27,777 | -25,813 | -19,625 |
| Depreciation Amortization | 693 | 303 | 891 | 664 | 437 |
| Accounts receivable | 1,263 | 1,431 | 1,001 | 1,292 | 886 |
| Other Working Capital | -659 | -1,736 | 1,126 | 2,208 | 366 |
| Other Operating Activity | 2,312 | 98 | 8,943 | 7,462 | 6,100 |
| Operating Cash Flow | $-5,163 | $-5,615 | $-15,816 | $-14,187 | $-11,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -79 | -507 | -497 | -345 |
| Purchase Of Investment | -114,573 | -84,531 | -43,301 | -4,002 | 0 |
| Sale Of Investment | N/A | N/A | 9,000 | 9,000 | 6,000 |
| Investing Cash Flow | $-114,718 | $-84,610 | $-34,808 | $4,501 | $5,655 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -233 | -116 | -445 | -331 | -219 |
| Common Stock Issued | 87,432 | 86,740 | 104,361 | 34,069 | 31,230 |
| Other Financing Activity | -5,392 | -5,106 | -5,225 | -932 | -921 |
| Financing Cash Flow | $81,807 | $81,518 | $98,691 | $32,806 | $30,090 |
| Beginning Cash Position | 68,085 | 68,085 | 20,018 | 20,018 | 20,018 |
| End Cash Position | 30,011 | 59,378 | 68,085 | 43,138 | 43,927 |
| Net Cash Flow | $-38,074 | $-8,707 | $48,067 | $23,120 | $23,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,163 | -5,615 | -15,816 | -14,187 | -11,836 |
| Capital Expenditure | -145 | -79 | -507 | -497 | -345 |
| Free Cash Flow | -5,308 | -5,694 | -16,323 | -14,684 | -12,181 |