Dyax Corp (DYAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,561 | -4,307 | 954 | -62,419 | -51,503 |
| Depreciation Amortization | 1,160 | 769 | 399 | 2,791 | 2,286 |
| Accounts receivable | 937 | -1,567 | 1,425 | 2,011 | 3,617 |
| Other Working Capital | -14,007 | -17,143 | -18,854 | -895 | -2,263 |
| Other Operating Activity | 3,209 | 4,667 | -31 | 4,285 | 2,665 |
| Operating Cash Flow | $-24,262 | $-17,581 | $-16,107 | $-54,227 | $-45,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -72 | -34 | -515 | -399 |
| Purchase Of Investment | -53,667 | -36,590 | -15,014 | -31,501 | -26,511 |
| Sale Of Investment | 21,999 | 11,000 | 4,000 | 39,005 | 30,506 |
| Other Investing Activity | 700 | 700 | 700 | 0 | 0 |
| Investing Cash Flow | $-31,115 | $-24,962 | $-10,348 | $6,989 | $3,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,820 | 14,820 |
| Debt Repayment | -2,613 | -2,407 | -233 | -4,607 | -4,588 |
| Common Stock Issued | 61,396 | 61,300 | 51,926 | 38,729 | 18,259 |
| Financing Cash Flow | $58,783 | $58,893 | $51,693 | $48,942 | $28,491 |
| Exchange Rate Effect | N/A | N/A | N/A | 14 | 29 |
| Beginning Cash Position | 29,386 | 29,386 | 29,386 | 27,668 | 27,668 |
| End Cash Position | 32,792 | 45,736 | 54,624 | 29,386 | 14,586 |
| Net Cash Flow | $3,406 | $16,350 | $25,238 | $1,718 | $-13,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,262 | -17,581 | -16,107 | -54,227 | -45,198 |
| Capital Expenditure | -176 | -101 | -49 | -589 | -450 |
| Free Cash Flow | -24,438 | -17,682 | -16,156 | -54,816 | -45,648 |