Dyax Corp (DYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,323 | -30,137 | -18,655 | -9,997 | -30,944 |
| Depreciation Amortization | 1,570 | 1,292 | 1,005 | 543 | 2,611 |
| Accounts receivable | -418 | 1,096 | 683 | 604 | 1,382 |
| Other Working Capital | 2,322 | 2,186 | -871 | 2,295 | -1,985 |
| Other Operating Activity | 15,709 | 9,065 | 5,534 | 2,346 | 10,643 |
| Operating Cash Flow | $-31,140 | $-16,498 | $-12,304 | $-4,209 | $-18,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -97,253 | -43,643 | -12,588 | N/A |
| PPE Investments | -1,057 | -908 | -722 | -313 | -1,418 |
| Purchase Of Investment | -117,895 | -7,217 | -5,159 | -2,424 | -117,627 |
| Sale Of Investment | 102,650 | 71,650 | 37,350 | 16,700 | 115,784 |
| Other Investing Activity | -7,099 | -7,134 | 37 | 0 | 199 |
| Investing Cash Flow | $-23,401 | $-40,862 | $-12,137 | $1,375 | $-3,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,379 | 29,847 | 601 | N/A | 941 |
| Debt Repayment | -3,464 | -1,988 | -1,101 | -518 | -1,889 |
| Common Stock Issued | 30,580 | 30,550 | 30,356 | 30,312 | 24,032 |
| Other Financing Activity | -257 | -257 | 0 | 0 | 0 |
| Financing Cash Flow | $57,238 | $58,152 | $29,856 | $29,794 | $23,084 |
| Exchange Rate Effect | -42 | -16 | 16 | 20 | -67 |
| Beginning Cash Position | 8,640 | 8,640 | 8,640 | 8,640 | 6,978 |
| End Cash Position | 11,295 | 9,416 | 14,071 | 35,620 | 8,640 |
| Net Cash Flow | $2,655 | $776 | $5,431 | $26,980 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,140 | -16,498 | -12,304 | -4,209 | -18,293 |
| Capital Expenditure | -1,057 | -908 | -722 | -313 | -1,440 |
| Free Cash Flow | -32,197 | -17,406 | -13,026 | -4,522 | -19,733 |