DYNAVAX TECHNOLOGIES CORP (DVAX) Stock Cash Flow
NASDAQ:DVAX - Nasdaq - US2681582019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.47M | -6.39M | 293.20M | 76.70M | -75.20M | |||
| Depreciation Amortization | 4.58M | 4.34M | 3.80M | 4.30M | 6.80M | |||
| Change In Working Capital | -42.16M | 61.21M | -298.40M | 172.20M | -32.90M | |||
| Interest Paid | N/A | 5.64M | 5.60M | 9.80M | 16.50M | |||
| Taxes Paid | 5.19M | 2.01M | 2.20M | 1.30M | N/A | |||
| Other non cash items | 44.37M | 41.40M | 64.20M | 82.30M | 9.10M | |||
| OPERATING CASH FLOW | 27.26M | 100.56M | 62.70M | 335.50M | -92.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.58M | -4.10M | -7.10M | -9.50M | -11.10M | |||
| Other Investing Activity | -57.05M | -149.82M | -308.90M | 23.70M | -15.50M | |||
| INVESTING CASH FLOW | -61.63M | -153.93M | -316.00M | 14.20M | -26.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 29.60M | 0.00 | |||
| Stock Issued/Repurchased | 5.99M | 6.36M | 18.10M | 25.30M | 108.80M | |||
| Other Financing Activity | -7.34M | -4.97M | 1.40M | 800.00K | 700.00K | |||
| FINANCING CASH FLOW | -1.36M | 1.39M | 19.50M | 55.80M | 109.50M | |||
| Exchange Rate Effect | 622.00K | 324.00K | -400.00K | -1.40M | 1.50M | |||
| CHANGE IN CASH | -35.10M | -51.65M | -234.20M | 404.10M | -7.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.26M | 100.56M | 62.70M | 335.50M | -92.30M | |||
| Capital Expenditure | -4.58M | -4.10M | -7.10M | -9.50M | -11.10M | |||
| FREE CASH FLOW | 22.69M | 96.46M | 55.60M | 326.00M | -103.40M | |||
All data in USD