Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,335 | -56,309 | -53,240 | -37,928 | -20,017 |
| Depreciation Amortization | 712 | 2,576 | 1,683 | 1,222 | 638 |
| Accounts receivable | 2,449 | -1,973 | 1,394 | 1,519 | 1,145 |
| Other Working Capital | 19,100 | -1,658 | 1,477 | 3,246 | 1,683 |
| Other Operating Activity | 396 | 17,147 | 10,816 | 7,866 | 5,525 |
| Operating Cash Flow | $1,322 | $-40,217 | $-37,870 | $-24,075 | $-11,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947 | -1,065 | -800 | -700 | -487 |
| Purchase Of Investment | -15,194 | -66,990 | -39,935 | -12,351 | 6,261 |
| Sale Of Investment | 14,999 | 96,320 | 70,320 | 54,428 | 28,500 |
| Other Investing Activity | 1,577 | 7,038 | 7,206 | 16 | -23 |
| Investing Cash Flow | $435 | $35,303 | $36,791 | $41,393 | $34,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 663 | 402 | 402 | N/A |
| Debt Repayment | -3,631 | -19,648 | -11,647 | -3,725 | -1,731 |
| Common Stock Issued | 267 | 41,906 | 41,841 | 350 | 232 |
| Financing Cash Flow | $-3,364 | $22,921 | $30,596 | $-2,973 | $-1,499 |
| Exchange Rate Effect | -63 | 54 | 13 | -33 | -10 |
| Beginning Cash Position | 29,356 | 11,295 | 11,295 | 11,295 | 11,295 |
| End Cash Position | 27,686 | 29,356 | 40,825 | 25,607 | 33,011 |
| Net Cash Flow | $-1,670 | $18,061 | $29,530 | $14,312 | $21,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,322 | -40,217 | -37,870 | -24,075 | -11,026 |
| Capital Expenditure | -947 | -1,065 | -800 | -700 | -487 |
| Free Cash Flow | 375 | -41,282 | -38,670 | -24,775 | -11,513 |