212916
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 212916 generated cash of -$8,611,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,050,000 last year. Net change in cash is therefore -$48,693,000.
Cash Flow
| 2013 | -15.81M | -34.80M | 98.69M |
|---|---|---|---|
| 2014 | -8.61M | -123.13M | 83.05M |
DYAX Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 68.08M | 20.01M |
Operating activities | ||
Net income | -11.87M | -27.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.50M | 891K |
Stock-based compensation expense | 0 | 5.44M |
| Deferred income tax benefit | 0 | 5.44M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -4.95M | 1.00M |
Inventories | 1.20M | 1.63M |
Accounts payable | 4.19M | 1.9M |
Cash generated by operating activities | -8.61M | -15.81M |
Investing activities | ||
Purchases Of Investments | -124.57M | -43.30M |
Investments In Property Plant And Equipment | -553K | -507K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -123.13M | -34.80M |
Financing activities | ||
Common Stock Issued | 85.1M | 99M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -19.39M | -68.08M |
Repayments of term debt | -931K | -445K |
Cash used in financing activities | 83.05M | 98.69M |
Net Change In Cash | -48.69M | 48.06M |
Cash at end of period | 19.39M | 68.08M |
| Data source | Data source |