DVAX Stock Annual Cash Flow. Download in Excel
Dynavax Technologies Corporation
DVAX 
NGS
Sector: Healthcare
Industry: Biotechnology
12.72
USD
-0.04
(-0.31%)
Previous close: 12.76 Open: 12.69 Bid: 12.5 Ask: 13.1
52 week range
9.74 15.01
Mkt Cap: 1,696 M Avg Vol (90 Days): 2,079,469
Last updated: Monday 23rd December 2024
Financials
DVAX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -312000.0 | -19 M | -22 M | 22 M | -234000.0 | -32 M | 4 M | |||
| (Increase) Decrease in other current assets | -3 M | -936000.0 | -4 M | |||||||
| (Increase) Decrease in other current liabilities | 5 M | -10 M | -3 M | 38 M | 312 M | -350 M | ||||
| (Increase) Decrease in other working capital | 2 M | -229000.0 | 175000.0 | 87000.0 | 570000.0 | |||||
| (Increase) Decrease in payables | -523000.0 | 1 M | 1 M | -2 M | 3 M | 5 M | -3 M | -767000.0 | 691000.0 | 2 M |
| (Increase) Decrease in receivables | 900000.0 | -667000.0 | 52000.0 | 488000.0 | -3 M | -5 M | -14 M | -109 M | -16 M | 43 M |
| Amortization of intangibles | 1 M | 3 M | 3 M | 3 M | ||||||
| AssetImpairmentCharge | 3 M | 34 M | ||||||||
| CapitalExpenditureReported | 2 M | 7 M | 8 M | 669000.0 | 4 M | 22 M | 4 M | 9 M | 7 M | 4 M |
| Cash at beginning of period | 23 M | 50 M | 45 M | 25 M | 27 M | 50 M | 40 M | 32 M | 436 M | 202 M |
| Cash at end of period | 50 M | 45 M | 24 M | 27 M | 50 M | 40 M | 40 M | 436 M | 202 M | 151 M |
| Cash flow | -74 M | -93 M | -107 M | -78 M | -131 M | -128 M | -43 M | 336 M | 63 M | 101 M |
| CashFlowFromContinuingInvestingActivities | 91 M | -86 M | 86 M | -109 M | 55 M | -36 M | -14 M | 14 M | -316 M | -154 M |
| ChangeInAccountPayable | -523000.0 | 1 M | 1 M | -2 M | 3 M | 5 M | -3 M | -767000.0 | 691000.0 | 2 M |
| ChangeInAccruedExpense | 5 M | 9 M | -12 M | 3 M | 13 M | -9 M | 3 M | 40 M | -25 M | 20 M |
| ChangeInInterestPayable | 5 M | 9 M | -12 M | 3 M | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 10 M | -11 M | 1 M | 16 M | -5 M | -644000.0 | 39 M | -24 M | 22 M |
| ChangeInPrepaidAssets | -3 M | 2 M | 560000.0 | -2 M | -2 M | -1 M | -2 M | -65 M | -12 M | -5 M |
| ChangeInWorkingCapital | 8 M | 1 M | -13 M | -1 M | -12 M | -32 M | 44 M | 177 M | -434 M | 65 M |
| ChangesInAccountReceivables | 900000.0 | -667000.0 | 52000.0 | 488000.0 | -3 M | -5 M | -14 M | -109 M | -16 M | 43 M |
| Depreciation | 1 M | 1 M | 2 M | 3 M | 4 M | 9 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 4 M | 13 M | 20 M | 10 M | 7 M | 2 M | -9 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 4 M | 13 M | 20 M | 9 M | 7 M | 7 M | 7 M |
| Effect of exchange rate changes | -371000.0 | -303000.0 | -252000.0 | 701000.0 | -482000.0 | -184000.0 | 1 M | -1 M | -443000.0 | 324000.0 |
| FinancingCashFlow | 10 M | 174 M | 531000.0 | 188 M | 99 M | 154 M | 109 M | 56 M | 20 M | 1 M |
| Free cash flow | -75 M | -100 M | -115 M | -78 M | -135 M | -144 M | -89 M | 327 M | 57 M | 97 M |
| GainLossOnInvestmentSecurities | 57000.0 | |||||||||
| GainLossOnSaleOfPPE | -24000.0 | 46000.0 | 91000.0 | -10000.0 | 98000.0 | 18000.0 | -7 M | -1000000.0 | -1000000.0 | -1000000.0 |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | |||||||
| InterestPaidSupplementalData | 720000.0 | 7 M | 12 M | 17 M | 10 M | 6 M | 6 M | |||
| Issuance of capital stock | 130000.0 | 184 M | 615000.0 | 186 M | 594000.0 | 67 M | 109 M | 29 M | 1 M | 2 M |
| IssuanceOfCapitalStock | 130000.0 | 184 M | 615000.0 | 186 M | 594000.0 | 67 M | 109 M | 29 M | 1 M | 2 M |
| IssuanceOfDebt | 10 M | -11 M | 99 M | 74 M | 30 M | |||||
| Net cash from financing activities | 10 M | 174 M | 531000.0 | 188 M | 99 M | 154 M | 109 M | 56 M | 20 M | 1 M |
| Net cash from investing activities | 91 M | -86 M | 86 M | -109 M | 55 M | -43 M | -27 M | 14 M | -316 M | -154 M |
| Net cash from operating activities | -74 M | -93 M | -107 M | -78 M | -131 M | -121 M | -92 M | 336 M | 63 M | 101 M |
| Net change in cash & cash equivalents | 26 M | -5 M | -21 M | 2 M | 22 M | -10 M | -8 M | 406 M | -234 M | -52 M |
| Net income from continuing operations | -91 M | -107 M | -112 M | -95 M | -159 M | -153 M | -75 M | 77 M | 293 M | -6 M |
| NetCommonStockIssuance | 130000.0 | 184 M | 615000.0 | 186 M | 594000.0 | 67 M | 109 M | 29 M | 1 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 92 M | -79 M | 94 M | -108 M | 60 M | -13 M | -16 M | 23 M | -310 M | -151 M |
| NetInvestmentPurchaseAndSale | 92 M | -79 M | 94 M | -108 M | 60 M | -13 M | -16 M | 23 M | -310 M | -151 M |
| NetIssuancePaymentsOfDebt | 10 M | -11 M | 99 M | 74 M | 30 M | |||||
| NetLongTermDebtIssuance | 10 M | -11 M | 99 M | 74 M | 30 M | |||||
| NetPPEPurchaseAndSale | -2 M | -7 M | -8 M | -669000.0 | -4 M | -22 M | 3 M | -8 M | -6 M | -3 M |
| NetPreferredStockIssuance | 14 M | |||||||||
| Operating (gains) losses | 362000.0 | 2 M | 91000.0 | -10000.0 | 98000.0 | 18000.0 | -7 M | 4 M | -1000000.0 | -1000000.0 |
| Other financing charges net | 531000.0 | -84000.0 | 2 M | -523000.0 | 2000.0 | -27 M | -7 M | |||
| Other investing changes net | -11 M | -7 M | 7 M | |||||||
| Other non-cash items | 6 M | 9 M | 15 M | 15 M | 26 M | 36 M | -15 M | 70 M | 202 M | 52 M |
| PreferredStockIssuance | 14 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 163000.0 | 228000.0 | 18 M | 8 M | ||||||
| ProceedsFromStockOptionExercised | 49000.0 | 531000.0 | 2000.0 | 289000.0 | 7 M | 10 M | 6 M | |||
| Purchase of Float term investments | -208 M | -203 M | -165 M | -632 M | -637 M | |||||
| Purchase of property plant & equipment | -2 M | -7 M | -8 M | -669000.0 | -4 M | -22 M | 3 M | -8 M | -6 M | -3 M |
| Purchase of short term investments | 10 M | 99 M | 74 M | 220 M | ||||||
| PurchaseOfInvestment | -45 M | -209 M | -127 M | -228 M | -214 M | -208 M | -203 M | -165 M | -632 M | -637 M |
| PurchaseOfLongTermInvestments | -45 M | -209 M | -127 M | -228 M | -214 M | |||||
| PurchaseOfPPE | -2 M | -7 M | -8 M | -669000.0 | -4 M | -22 M | -4 M | -9 M | -7 M | -4 M |
| Repayment of debt | -11 M | -190 M | ||||||||
| RepaymentOfDebt | -11 M | -190 M | ||||||||
| Revenue per share | 881000.0 | 660000.0 | 178000.0 | 1 M | 9 M | 11 M | 6 M | 3 M | -1 M | -14 M |
| Sale of short term investments | 137 M | 130 M | 221 M | 120 M | 284 M | 202 M | 179 M | 188 M | 322 M | 486 M |
| SaleOfInvestment | 137 M | 130 M | 221 M | 120 M | 284 M | 202 M | 179 M | 188 M | 322 M | 486 M |
| SaleOfPPE | 7 M | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| StockBasedCompensation | 6 M | 10 M | 15 M | 15 M | 23 M | 25 M | 13 M | 21 M | 33 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | 8 M | -4 M | 49 M | -2 M |
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