Dyax Corp (DYAX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,335 | -16,372 | -8,447 | -33,114 | -23,574 |
| Depreciation Amortization | 2,259 | 1,778 | 1,087 | 4,495 | 3,263 |
| Accounts receivable | 1,096 | 647 | -128 | 1,594 | 2,943 |
| Other Working Capital | 1,008 | 544 | 660 | 1,036 | 572 |
| Other Operating Activity | 8,192 | 4,956 | 2,353 | 4,729 | 1,030 |
| Operating Cash Flow | $-12,780 | $-8,447 | $-4,475 | $-21,260 | $-15,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -70,000 | -13,375 | N/A | -44,043 |
| PPE Investments | -1,162 | -606 | -541 | -2,305 | -1,703 |
| Net Acquisitions | N/A | N/A | N/A | 5,000 | N/A |
| Purchase Of Investment | -96,440 | -5,630 | -2,286 | -56,429 | -3,486 |
| Sale Of Investment | 94,243 | 63,543 | 37,100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20 | N/A |
| Other Investing Activity | 116 | 117 | -3 | 577 | 1,674 |
| Investing Cash Flow | $-3,243 | $-12,576 | $20,895 | $-53,157 | $-47,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356 | 356 | N/A | 1,408 | 557 |
| Debt Repayment | -1,437 | -946 | -479 | -3,304 | -2,542 |
| Common Stock Issued | 23,917 | 23,743 | 144 | 46,803 | 46,747 |
| Financing Cash Flow | $22,836 | $23,153 | $-335 | $44,907 | $44,762 |
| Exchange Rate Effect | -18 | 21 | 13 | -20 | -22 |
| Beginning Cash Position | 6,978 | 6,978 | 6,978 | 36,508 | 36,508 |
| End Cash Position | 13,773 | 9,129 | 23,076 | 6,978 | 17,924 |
| Net Cash Flow | $6,795 | $2,151 | $16,098 | $-29,530 | $-18,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,780 | -8,447 | -4,475 | -21,260 | -15,766 |
| Capital Expenditure | -1,184 | -628 | -541 | -2,305 | -1,703 |
| Free Cash Flow | -13,964 | -9,075 | -5,016 | -23,565 | -17,469 |