DYNAVAX TECHNOLOGIES CORP (DVAX)

US2681582019 - Common Stock

12.41  +0.04 (+0.32%)

Premarket: 12.48 +0.07 (+0.56%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-6.39M293.20M76.70M-75.20M-152.60M
Depreciation Amortization
4.34M3.80M4.30M6.80M18.10M
Change In Working Capital
61.21M-298.40M172.20M-32.90M-33.70M
Interest Paid
5.64M5.60M9.80M16.50M12.10M
Taxes Paid
2.01M2.20M1.30MN/AN/A
Other non cash items
41.40M64.20M82.30M9.10M46.90M
OPERATING CASH FLOW
100.56M62.70M335.50M-92.30M-121.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.10M-7.10M-9.50M-11.10M-29.40M
Other Investing Activity
-149.82M-308.90M23.70M-15.50M-13.40M
INVESTING CASH FLOW
-153.93M-316.00M14.20M-26.50M-42.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.000.0029.60M0.0074.30M
Stock Issued/Repurchased
6.36M18.10M25.30M108.80M79.50M
Other Financing Activity
-4.97M1.40M800.00K700.00K600.00K
FINANCING CASH FLOW
1.39M19.50M55.80M109.50M154.40M
 
Exchange Rate Effect
324.00K-400.00K-1.40M1.50M-200.00K
CHANGE IN CASH
-51.65M-234.20M404.10M-7.80M-9.90M
 
FREE CASH FLOW
Operating Cash Flow
100.56M62.70M335.50M-92.30M-121.30M
Capital Expenditure
-4.10M-7.10M-9.50M-11.10M-29.40M
FREE CASH FLOW
96.46M55.60M326.00M-103.40M-150.70M

All data in USD

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