Dynavax Technologies Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -15.06M-49.16M-49.43M-69.66M-66.37M-91.16M-105.44M-109.95M-94.67M-158.83M-152.60M-75.24M76.71M293.16M-6.39M27.31M
Share-based Compensation 3.04M2.41M5.19M10.44M12.34M6.09M9.32M14.13M14.92M23.48M25.46M13.48M21.29M32.91M42.59M52.62M
Gains from Sales and Divestitures 0.12M0.12M0.00M0.14M0.19M1.22M0.97M1.14M0.54M1.20M1.51M
Gains from Investment Securities -0.01M-8.82M10.99M13.81M1.58M1.82M2.89M3.98M3.56M5.75M8.01M8.51M10.40M9.34M10.12M0.93M
Asset Writedowns and Impairment 2.59M34.29M3.14M
Non-cash Items 10.63M0.83M13.23M1.84M2.29M0.65M4.53M5.55M42.76M16.29M37.39M
Cash from Operations -33.55M-51.37M-47.12M-43.81M-58.67M-73.74M-92.56M-107.05M-77.52M-131.30M-121.25M-92.25M335.53M62.72M100.56M66.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.98M0.98M-1.17M-1.30M-0.92M-0.88M-0.66M-0.18M1.19M10.86M9.22M2.56M2.76M4.18M16.55M14.54M
Amortization of Deferred Charges 0.08M1.60M1.87M2.19M3.38M2.56M2.71M
Depreciation & Amortization (CF) 1.86M1.42M1.30M1.21M1.33M1.40M1.36M2.26M3.24M3.62M8.94M4.30M4.30M3.81M4.34M4.63M
Change in Working Capital
Change in Receivables -5.51M0.11M8.53M-8.52M0.62M-0.90M0.67M-0.05M-0.49M2.85M5.18M13.78M109.16M15.70M-43.27M2.37M
Change in Inventory 0.31M18.71M-22.31M22.36M0.23M32.40M-3.91M19.91M
Change in Account Payables 0.78M0.64M-0.29M0.13M-0.66M-0.52M1.25M1.18M-1.92M3.42M4.85M-3.45M-0.77M0.69M1.95M3.90M
Change in Accured Expenses 0.76M3.38M-2.17M1.92M-2.29M4.81M9.02M-11.76M3.20M12.60M-9.38M2.80M39.73M-24.79M19.81M11.03M
Other Working Capital Changes -31.84M-12.72M3.51M1.47M-4.77M5.47M-10.11M-2.65M1.83M3.71M-1.63M38.21M311.65M1.86M0.26M3.11M
Investing Activities
Capital Expenditures 0.38M0.42M1.14M2.93M1.63M1.67M6.97M7.76M0.67M4.19M22.40M4.07M9.48M7.14M4.10M6.35M
Sales of Property, Plant and Equipment 6.85M1.00M1.00M1.00M
Change in Acquisitions & Divestments 29.50M30.75M77.73M169.39M142.32M137.07M130.11M220.76M119.64M284.46M201.81M148.56M187.63M322.45M486.10M512.38M
Cash from Investing Activities 19.88M-50.51M-34.62M-39.69M-51.35M90.60M-85.80M86.25M-108.70M55.47M-42.78M-26.53M14.22M-316.00M-153.93M-18.04M
Financing Activities
Cash from Financing Activities 22.06M87.63M91.44M59.04M125.40M9.90M173.96M0.53M187.84M99.07M154.35M109.50M55.78M19.52M1.39M-102.02M
Additional items
Exchange Rate Effect 0.23M-0.02M-0.22M0.12M0.15M-0.37M-0.30M-0.26M0.70M-0.48M-0.18M1.49M-1.43M-0.44M0.32M-0.86M
Change in Cash 8.62M-14.27M9.49M-24.34M15.52M26.39M-4.70M-20.53M2.32M22.75M-9.87M-7.79M404.10M-234.20M-51.66M-54.40M
Beginning Cash Balance 28.10M36.72M22.45M31.94M7.60M23.12M49.51M44.82M24.26M26.59M49.75M39.86M32.09M436.20M201.93M150.28M
Free Cash Flow -33.93M-51.79M-48.26M-46.74M-60.30M-75.41M-99.53M-114.81M-78.19M-135.49M-143.65M-96.32M326.05M55.58M96.46M60.16M
Net Cash Flow 8.38M-14.24M9.71M-24.46M15.38M26.76M-4.40M-20.27M1.62M23.24M-9.68M-9.28M405.53M-233.75M-51.98M-53.54M