Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,310 | -24,891 | -66,468 | -72,886 | -46,247 |
| Depreciation Amortization | 1,605 | 825 | 2,975 | 2,531 | 1,695 |
| Accounts receivable | 2,349 | 3,435 | -561 | 302 | 742 |
| Other Working Capital | 1,920 | 4,390 | 22,872 | 44,937 | 46,255 |
| Other Operating Activity | 2,894 | -426 | 20,694 | 17,027 | 5,324 |
| Operating Cash Flow | $-30,542 | $-16,667 | $-20,488 | $-8,089 | $7,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -41,732 | N/A | N/A |
| PPE Investments | -391 | -366 | -1,089 | -1,320 | -1,176 |
| Purchase Of Investment | -11,017 | N/A | N/A | -38,749 | -27,343 |
| Sale Of Investment | 23,500 | 15,500 | 44,990 | 42,990 | 32,006 |
| Other Investing Activity | 0 | 0 | 1,595 | 1,595 | 1,577 |
| Investing Cash Flow | $12,092 | $15,134 | $3,764 | $4,516 | $5,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,820 | 14,820 | 50,703 | 50,703 | 1,103 |
| Debt Repayment | -4,329 | -4,015 | -12,104 | -7,906 | -5,037 |
| Common Stock Issued | 17,801 | 141 | 11,465 | 11,213 | 404 |
| Other Financing Activity | 0 | 0 | -35,080 | -35,080 | 0 |
| Financing Cash Flow | $28,292 | $10,946 | $14,984 | $18,930 | $-3,530 |
| Exchange Rate Effect | 49 | -42 | 52 | 49 | -71 |
| Beginning Cash Position | 27,668 | 27,668 | 29,356 | 29,356 | 29,356 |
| End Cash Position | 37,559 | 37,039 | 27,668 | 44,762 | 38,588 |
| Net Cash Flow | $9,891 | $9,371 | $-1,688 | $15,406 | $9,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,542 | -16,667 | -20,488 | -8,089 | 7,769 |
| Capital Expenditure | -397 | -372 | -1,439 | -1,410 | -1,196 |
| Free Cash Flow | -30,939 | -17,039 | -21,927 | -9,499 | 6,573 |