Dynavax Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dynavax Technologies generated cash of $100,563,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,386,000 last year. Net change in cash is therefore -$51,655,000.
Cash Flow
| 2014 | -73.73M | 90.59M | 9.90M |
|---|---|---|---|
| 2015 | -92.55M | -85.79M | 173.95M |
| 2016 | -107.05M | 86.24M | 531K |
| 2017 | -77.51M | -108.70M | 187.84M |
| 2018 | -131.30M | 55.46M | 99.07M |
| 2019 | -121.25M | -42.78M | 154.35M |
| 2020 | -92.25M | -26.53M | 109.49M |
| 2021 | 335.52M | 14.22M | 55.77M |
| 2022 | 62.71M | -315.99M | 19.52M |
| 2023 | 100.56M | -153.92M | 1.38M |
DVAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.21M | 436.40M | 32.31M | 40.1M | 49.96M | 27.21M | 24.28M | 44.81M | 49.51M | 23.12M |
Operating activities | ||||||||||
Net income | -6.38M | 293.15M | 76.71M | -75.24M | -152.6M | -158.89M | -95.15M | -112.44M | -106.79M | -90.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.27M | 6.66M | 7.01M | 9.33M | 21.53M | 14.48M | 4.43M | 2.25M | 1.36M | 1.40M |
Stock-based compensation expense | 42.59M | 32.91M | 21.28M | 13.48M | 25.45M | 0 | 14.91M | 14.12M | 9.31M | 6.08M |
| Deferred income tax benefit | 42.59M | 32.91M | 21.28M | 13.48M | 25.45M | 0 | 14.91M | 14.12M | 9.31M | 6.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43.26M | -15.69M | -138.43M | -45.32M | -17.83M | 7.34M | 52K | 52K | -667K | 900K |
Inventories | 3.90M | -32.39M | -234K | -22.35M | -22.31M | -18.71M | -312K | -11.19M | 10.64M | 2.12M |
Accounts payable | 1.95M | 691K | -767K | -3.44M | 4.84M | 3.41M | -1.91M | 1.18M | 1.24M | -523K |
Cash generated by operating activities | 100.56M | 62.71M | 335.52M | -92.25M | -121.25M | -131.30M | -77.51M | -107.05M | -92.55M | -73.73M |
Investing activities | ||||||||||
Purchases Of Investments | -636.92M | -632.30M | -164.92M | -201.78M | -215.19M | -213.80M | -227.67M | -126.75M | -208.93M | -44.80M |
Investments In Property Plant And Equipment | -4.10M | -7.13M | -9.47M | -11.07M | -29.40M | -15.18M | -669K | -7.75M | -6.97M | -1.66M |
Acquisitions Net | 0 | 1M | 1M | 7M | 7M | 11M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -153.92M | -315.99M | 14.22M | -26.53M | -42.78M | 55.46M | -108.70M | 86.24M | -85.79M | 90.59M |
Financing activities | ||||||||||
Common Stock Issued | 6.36M | 9.63M | 28.15M | 108.53M | 65.94M | 594K | 185.93M | 615K | 183.89M | 130K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84K | 0 | 0 |
Repayments of term debt | 0 | 0 | -190.19M | 0 | 74.25M | -99M | 0 | 0 | -10.98M | 0 |
Cash used in financing activities | 1.38M | 19.52M | 55.77M | 109.49M | 154.35M | 99.07M | 187.84M | 531K | 173.95M | 9.90M |
Net Change In Cash | -51.65M | -234.19M | 404.09M | -7.79M | -9.86M | 22.75M | 2.29M | -20.52M | -4.69M | 26.38M |
Cash at end of period | 150.55M | 202.21M | 436.40M | 32.31M | 40.1M | 49.96M | 26.58M | 24.28M | 44.81M | 49.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |