Dynavax Technologies Corp... (DVAX)

NASDAQ: DVAX · Real-Time Price · USD

11.51

-0.24 (-2.04%)

At close: May 01, 2025, 3:59 PM

11.23

-2.43%

Pre-market: May 02, 2025, 04:25 AM EDT

Dynavax Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.31M	-6.39M	293.16M	76.71M	-75.24M	-152.6M	-158.9M	-95.15M	-112.44M
Depreciation & Amortization	8.05M	7.28M	6.67M	7.01M	9.34M	21.53M	14.48M	4.44M	2.26M
Stock-Based Compensation	52.62M	42.59M	32.91M	21.29M	13.48M	25.46M	23.48M	14.92M	14.13M
Other Working Capital	-20.71M	12.08M	-251.01M	311.65M	38.21M	1.63M	-3.71M	868K	-2.76M
Other Non-Cash Items	-5.43M	1.12M	-33.38M	1.61M	3.68M	11.97M	2.75M	-209K	602K
Deferred Income Tax	n/a	-5.24M	61.77M	56.69M	-10.6M	6.06M	-1.46M	-203K	1.13M
Change in Working Capital	-16.04M	61.21M	-298.42M	172.22M	-32.91M	-33.67M	-11.66M	-1.31M	-12.72M
Operating Cash Flow	66.51M	100.56M	62.72M	335.53M	-92.25M	-121.25M	-131.3M	-77.52M	-107.05M
Capital Expenditures	-6.35M	-4.1M	-7.14M	-9.48M	-11.07M	-29.4M	-15.19M	-669K	-7.76M
Cash Acquisitions	n/a	n/a	1M	1M	7M	7M	11M	n/a	n/a
Purchase of Investments	-524.06M	-636.92M	-632.31M	-164.93M	-201.79M	-215.19M	-213.8M	-227.67M	-126.75M
Sales Maturities Of Investments	512.38M	486.1M	322.45M	187.63M	179.47M	201.81M	284.46M	119.64M	220.76M
Other Investing Acitivies	n/a	1M	n/a	1M	-149K	-7M	-11M	n/a	n/a
Investing Cash Flow	-18.04M	-153.93M	-316M	14.22M	-26.53M	-42.78M	55.47M	-108.7M	86.25M
Debt Repayment	n/a	n/a	n/a	29.63M	n/a	74.25M	99M	n/a	n/a
Common Stock Repurchased	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.02M	1.39M	19.52M	-2.01M	961K	567K	71K	1.91M	531K
Financial Cash Flow	-102.02M	1.39M	19.52M	55.78M	109.5M	154.35M	99.07M	187.84M	531K
Net Cash Flow	-54.4M	-51.66M	-234.2M	404.1M	-7.79M	-9.87M	22.75M	2.29M	-20.52M
Free Cash Flow	60.16M	96.46M	55.58M	326.05M	-103.32M	-150.65M	-146.49M	-78.19M	-114.81M