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 -$92,251,000, which is more than the previous year. Cash used in financing activities reached the amount of $109,499,000 last year. Net change in cash is therefore -$7,790,000.
Cash Flow
| 2012 | -43.80M | -39.69M | 59.04M |
|---|---|---|---|
| 2013 | -58.67M | -51.35M | 125.40M |
| 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 |
DVAXW Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.1M | 49.96M | 27.21M | 24.28M | 44.81M | 49.51M | 23.12M | 7.59M | 31.94M |
Operating activities | |||||||||
Net income | -75.24M | -152.6M | -158.89M | -95.15M | -112.44M | -106.79M | -90.72M | -66.72M | -69.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.33M | 21.53M | 14.48M | 4.43M | 2.25M | 1.36M | 1.40M | 1.32M | 1.20M |
Stock-based compensation expense | 13.48M | 25.45M | 23.47M | 14.91M | 14.12M | 9.31M | 6.08M | 12.34M | 10.43M |
| Deferred income tax benefit | 13.48M | 25.45M | 23.47M | 14.91M | 14.12M | 9.31M | 6.08M | 12.34M | 10.43M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -129.80M | -118.86M | -164.13M | -67.33M | 0 | -667K | 900K | -622K | 8.52M |
Inventories | -22.35M | -22.31M | -18.71M | -312K | 0 | -107.73M | -176.56M | -107.89M | 0 |
Accounts payable | -3.44M | 4.84M | 3.41M | -1.91M | 1.18M | 1.24M | -523K | -657K | 126K |
Cash generated by operating activities | -92.25M | -121.25M | -131.30M | -77.51M | -107.05M | -92.55M | -73.73M | -58.67M | -43.80M |
Investing activities | |||||||||
Purchases Of Investments | -201.78M | -215.19M | -213.80M | -227.67M | -126.75M | -208.93M | -44.80M | -192.04M | -206.14M |
Investments In Property Plant And Equipment | -11.07M | -29.40M | -15.18M | -669K | -7.75M | -6.97M | -1.66M | -1.62M | -2.93M |
Acquisitions Net | 7M | 7M | 11M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.53M | -42.78M | 55.46M | -108.70M | 86.24M | -85.79M | 90.59M | -51.35M | -39.69M |
Financing activities | |||||||||
Common Stock Issued | 108.53M | 65.94M | 0 | 185.93M | 615K | 183.89M | 130K | 80.85M | 71.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M |
Cash used in financing activities | 109.49M | 154.35M | 99.07M | 187.84M | 531K | 173.95M | 9.90M | 125.40M | 59.04M |
Net Change In Cash | -7.79M | -9.86M | 22.75M | 2.29M | -20.52M | -4.69M | 26.38M | 15.52M | -24.34M |
Cash at end of period | 32.31M | 40.1M | 49.96M | 26.58M | 24.28M | 44.81M | 49.51M | 23.12M | 7.59M |
| Data source |