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DVAX Stock Annual Cash Flow. Download in Excel

Dynavax Technologies Corporation logo

Dynavax Technologies Corporation

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): 2,068,633
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Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
55
Value
69
Technical
52
Quality
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Financials

DVAX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-312000.0-19 M-22 M22 M-234000.0-32 M4 M
(Increase) Decrease in other current assets-3 M-936000.0-4 M
(Increase) Decrease in other current liabilities5 M-10 M-3 M38 M312 M-350 M
(Increase) Decrease in other working capital2 M-229000.0175000.087000.0570000.0
(Increase) Decrease in payables-523000.01 M1 M-2 M3 M5 M-3 M-767000.0691000.02 M
(Increase) Decrease in receivables900000.0-667000.052000.0488000.0-3 M-5 M-14 M-109 M-16 M43 M
Amortization of intangibles1 M3 M3 M3 M
AssetImpairmentCharge3 M34 M
CapitalExpenditureReported2 M7 M8 M669000.04 M22 M4 M9 M7 M4 M
Cash at beginning of period23 M50 M45 M25 M27 M50 M40 M32 M436 M202 M
Cash at end of period50 M45 M24 M27 M50 M40 M40 M436 M202 M151 M
Cash flow-74 M-93 M-107 M-78 M-131 M-128 M-43 M336 M63 M101 M
CashFlowFromContinuingInvestingActivities91 M-86 M86 M-109 M55 M-36 M-14 M14 M-316 M-154 M
ChangeInAccountPayable-523000.01 M1 M-2 M3 M5 M-3 M-767000.0691000.02 M
ChangeInAccruedExpense5 M9 M-12 M3 M13 M-9 M3 M40 M-25 M20 M
ChangeInInterestPayable5 M9 M-12 M3 M13 M
ChangeInPayablesAndAccruedExpense4 M10 M-11 M1 M16 M-5 M-644000.039 M-24 M22 M
ChangeInPrepaidAssets-3 M2 M560000.0-2 M-2 M-1 M-2 M-65 M-12 M-5 M
ChangeInWorkingCapital8 M1 M-13 M-1 M-12 M-32 M44 M177 M-434 M65 M
ChangesInAccountReceivables900000.0-667000.052000.0488000.0-3 M-5 M-14 M-109 M-16 M43 M
Depreciation1 M1 M2 M3 M4 M9 M4 M4 M4 M4 M
Depreciation unreconciled2 M2 M2 M4 M13 M20 M10 M7 M2 M-9 M
DepreciationAndAmortization2 M2 M2 M4 M13 M20 M9 M7 M7 M7 M
Effect of exchange rate changes-371000.0-303000.0-252000.0701000.0-482000.0-184000.01 M-1 M-443000.0324000.0
FinancingCashFlow10 M174 M531000.0188 M99 M154 M109 M56 M20 M1 M
Free cash flow-75 M-100 M-115 M-78 M-135 M-144 M-89 M327 M57 M97 M
GainLossOnInvestmentSecurities57000.0
GainLossOnSaleOfPPE-24000.046000.091000.0-10000.098000.018000.0-7 M-1000000.0-1000000.0-1000000.0
IncomeTaxPaidSupplementalData1 M2 M2 M
InterestPaidSupplementalData720000.07 M12 M17 M10 M6 M6 M
Issuance of capital stock130000.0184 M615000.0186 M594000.067 M109 M29 M1 M2 M
IssuanceOfCapitalStock130000.0184 M615000.0186 M594000.067 M109 M29 M1 M2 M
IssuanceOfDebt10 M-11 M99 M74 M30 M
Net cash from financing activities10 M174 M531000.0188 M99 M154 M109 M56 M20 M1 M
Net cash from investing activities91 M-86 M86 M-109 M55 M-43 M-27 M14 M-316 M-154 M
Net cash from operating activities-74 M-93 M-107 M-78 M-131 M-121 M-92 M336 M63 M101 M
Net change in cash & cash equivalents26 M-5 M-21 M2 M22 M-10 M-8 M406 M-234 M-52 M
Net income from continuing operations-91 M-107 M-112 M-95 M-159 M-153 M-75 M77 M293 M-6 M
NetCommonStockIssuance130000.0184 M615000.0186 M594000.067 M109 M29 M1 M2 M
NetInvestmentPropertiesPurchaseAndSale92 M-79 M94 M-108 M60 M-13 M-16 M23 M-310 M-151 M
NetInvestmentPurchaseAndSale92 M-79 M94 M-108 M60 M-13 M-16 M23 M-310 M-151 M
NetIssuancePaymentsOfDebt10 M-11 M99 M74 M30 M
NetLongTermDebtIssuance10 M-11 M99 M74 M30 M
NetPPEPurchaseAndSale-2 M-7 M-8 M-669000.0-4 M-22 M3 M-8 M-6 M-3 M
NetPreferredStockIssuance14 M
Operating (gains) losses362000.02 M91000.0-10000.098000.018000.0-7 M4 M-1000000.0-1000000.0
Other financing charges net531000.0-84000.02 M-523000.02000.0-27 M-7 M
Other investing changes net-11 M-7 M7 M
Other non-cash items6 M9 M15 M15 M26 M36 M-15 M70 M202 M52 M
PreferredStockIssuance14 M
ProceedsFromIssuanceOfWarrants163000.0228000.018 M8 M
ProceedsFromStockOptionExercised49000.0531000.02000.0289000.07 M10 M6 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 M3 M-8 M-6 M-3 M
Purchase of short term investments10 M99 M74 M220 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 share881000.0660000.0178000.01 M9 M11 M6 M3 M-1 M-14 M
Sale of short term investments137 M130 M221 M120 M284 M202 M179 M188 M322 M486 M
SaleOfInvestment137 M130 M221 M120 M284 M202 M179 M188 M322 M486 M
SaleOfPPE7 M1000000.01000000.01000000.0
StockBasedCompensation6 M10 M15 M15 M23 M25 M13 M21 M33 M43 M
UnrealizedGainLossOnInvestmentSecurities8 M-4 M49 M-2 M
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