Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,599 | -21,064 | -11,341 | -11,265 | -24,503 |
| Depreciation Amortization | 1,646 | 1,163 | 794 | 406 | 1,560 |
| Accounts receivable | -810 | -1,485 | -5,358 | 309 | -2,608 |
| Other Working Capital | -9,519 | -12,116 | -13,177 | -3,704 | -16,273 |
| Other Operating Activity | 6,830 | 6,217 | 7,701 | 2,384 | 7,693 |
| Operating Cash Flow | $-36,452 | $-27,285 | $-21,381 | $-11,870 | $-34,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694 | -236 | -198 | -109 | -288 |
| Purchase Of Investment | -3,021 | -3,021 | 0 | 0 | -82,824 |
| Sale Of Investment | 35,502 | 28,502 | 11,000 | 5,000 | 47,003 |
| Other Investing Activity | -178 | -178 | 922 | 717 | 700 |
| Investing Cash Flow | $30,609 | $25,067 | $11,724 | $5,608 | $-35,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,850 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,682 | -1,584 | -1,520 | -482 | -2,824 |
| Common Stock Issued | 542 | 482 | 482 | 415 | 61,579 |
| Financing Cash Flow | $18,710 | $-1,102 | $-1,038 | $-67 | $58,755 |
| Beginning Cash Position | 18,601 | 18,601 | 18,601 | 18,601 | 29,386 |
| End Cash Position | 31,468 | 15,281 | 7,906 | 12,272 | 18,601 |
| Net Cash Flow | $12,867 | $-3,320 | $-10,695 | $-6,329 | $-10,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,452 | -27,285 | -21,381 | -11,870 | -34,131 |
| Capital Expenditure | -1,694 | -236 | -198 | -109 | -326 |
| Free Cash Flow | -38,146 | -27,521 | -21,579 | -11,979 | -34,457 |