Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,193 | -29,265 | -24,431 | -19,221 | -11,282 |
| Depreciation Amortization | 228 | 1,124 | 873 | 612 | 332 |
| Accounts receivable | -55 | -1,335 | -1,363 | 152 | 240 |
| Other Working Capital | -30 | -6,921 | -7,766 | -1,740 | -2,903 |
| Other Operating Activity | 3,420 | 7,915 | 6,061 | 2,435 | 2,232 |
| Operating Cash Flow | $-7,630 | $-28,482 | $-26,626 | $-17,762 | $-11,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | N/A | 0 | 0 | 0 |
| PPE Investments | -168 | -3,866 | -3,634 | -3,816 | -3,304 |
| Purchase Of Investment | N/A | -6,057 | -6,057 | -6,057 | -6,057 |
| Sale Of Investment | N/A | 23,000 | 23,000 | 23,000 | 23,000 |
| Other Investing Activity | 0 | 1,266 | 1,266 | 1,266 | 1,266 |
| Investing Cash Flow | $2,832 | $14,343 | $14,575 | $14,393 | $14,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,382 | 1,382 | 1,382 | N/A |
| Debt Repayment | -108 | -135 | -135 | -129 | -129 |
| Common Stock Issued | 987 | 1,442 | 682 | 179 | 3 |
| Financing Cash Flow | $879 | $2,689 | $1,929 | $1,432 | $-126 |
| Beginning Cash Position | 20,018 | 31,468 | 31,468 | 31,468 | 31,468 |
| End Cash Position | 16,099 | 20,018 | 21,346 | 29,531 | 34,866 |
| Net Cash Flow | $-3,919 | $-11,450 | $-10,122 | $-1,937 | $3,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,630 | -28,482 | -26,626 | -17,762 | -11,381 |
| Capital Expenditure | -168 | -4,066 | -3,834 | -3,816 | -3,304 |
| Free Cash Flow | -7,798 | -32,548 | -30,460 | -21,578 | -14,685 |