Dynavax Technologies Corp
NASDAQ:DVAX
Dynavax Technologies Corp
NASDAQ:DVAX
Price:
13.5
USD
-1.17%
Market Closed
Market Cap:
1.8B
USD
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DVAX Alert
Dynavax Technologies Corp
13.5
-0.16 (-1.17%)
| 52 Week Range |
10.05
14.98
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Dynavax Technologies Corp
Cash Flow Statement
Cash Flow Statement
Dynavax Technologies Corp
Dynavax Technologies Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(67)
|
(81)
|
(91)
|
(103)
|
(102)
|
(102)
|
(107)
|
(108)
|
(113)
|
(118)
|
(112)
|
(111)
|
(102)
|
(89)
|
(95)
|
(109)
|
(128)
|
(146)
|
(159)
|
(160)
|
(163)
|
(156)
|
(153)
|
(126)
|
(134)
|
(97)
|
(75)
|
(62)
|
(6)
|
(39)
|
77
|
109
|
233
|
325
|
293
|
236
|
111
|
61
|
(6)
|
9
|
17
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
7
|
9
|
13
|
15
|
15
|
16
|
18
|
18
|
17
|
15
|
9
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Stock-Based Compensation |
7
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
19
|
21
|
23
|
25
|
28
|
27
|
25
|
21
|
16
|
15
|
13
|
16
|
17
|
19
|
21
|
24
|
27
|
30
|
33
|
35
|
38
|
40
|
43
|
46
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
7
|
8
|
8
|
11
|
12
|
14
|
15
|
14
|
16
|
16
|
16
|
16
|
15
|
16
|
19
|
22
|
25
|
28
|
32
|
39
|
47
|
35
|
55
|
19
|
9
|
45
|
25
|
98
|
82
|
59
|
54
|
28
|
64
|
77
|
77
|
61
|
41
|
37
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
8
|
9
|
11
|
12
|
14
|
15
|
16
|
17
|
17
|
11
|
11
|
10
|
6
|
11
|
6
|
6
|
0
|
6
|
6
|
6
|
0
|
6
|
|
| Change in Working Capital |
(1)
|
4
|
8
|
7
|
5
|
3
|
1
|
(3)
|
(1)
|
(1)
|
(13)
|
(13)
|
(14)
|
(15)
|
(1)
|
4
|
1
|
(4)
|
(12)
|
(25)
|
(29)
|
(33)
|
(34)
|
(35)
|
(29)
|
(31)
|
(33)
|
(15)
|
81
|
135
|
172
|
75
|
(138)
|
(209)
|
(298)
|
(176)
|
(40)
|
(5)
|
61
|
5
|
(23)
|
|
| Cash from Operating Activities |
(58)
N/A
|
(69)
-19%
|
(74)
-7%
|
(87)
-18%
|
(88)
-1%
|
(88)
+0%
|
(93)
-6%
|
(96)
-3%
|
(98)
-2%
|
(103)
-5%
|
(107)
-4%
|
(105)
+2%
|
(97)
+8%
|
(86)
+11%
|
(78)
+10%
|
(82)
-6%
|
(99)
-20%
|
(115)
-17%
|
(131)
-14%
|
(141)
-8%
|
(144)
-2%
|
(132)
+8%
|
(121)
+8%
|
(108)
+11%
|
(94)
+13%
|
(100)
-6%
|
(92)
+7%
|
(27)
+70%
|
105
N/A
|
199
+89%
|
336
+68%
|
247
-26%
|
153
-38%
|
148
-3%
|
63
-58%
|
141
+124%
|
152
+8%
|
122
-20%
|
101
-17%
|
56
-44%
|
39
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(23)
|
(29)
|
(29)
|
(28)
|
(21)
|
(12)
|
(11)
|
(3)
|
(4)
|
(7)
|
(10)
|
(9)
|
(11)
|
(9)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(67)
|
(48)
|
92
|
67
|
80
|
(7)
|
(79)
|
(46)
|
(58)
|
31
|
94
|
64
|
25
|
(85)
|
(108)
|
(151)
|
(97)
|
31
|
71
|
146
|
83
|
6
|
(13)
|
(19)
|
(33)
|
(4)
|
(16)
|
(56)
|
(70)
|
(19)
|
24
|
(171)
|
(52)
|
(220)
|
(309)
|
(145)
|
(175)
|
(163)
|
(150)
|
(95)
|
(149)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(49)
+28%
|
91
N/A
|
65
-28%
|
77
+18%
|
(12)
N/A
|
(86)
-609%
|
(55)
+36%
|
(68)
-25%
|
22
N/A
|
86
+301%
|
58
-32%
|
22
-63%
|
(87)
N/A
|
(109)
-25%
|
(161)
-48%
|
(109)
+33%
|
17
N/A
|
56
+223%
|
130
+134%
|
61
-53%
|
(23)
N/A
|
(43)
-84%
|
(47)
-9%
|
(54)
-16%
|
(16)
+70%
|
(27)
-65%
|
(60)
-125%
|
(74)
-24%
|
(26)
+65%
|
14
N/A
|
(180)
N/A
|
(63)
+65%
|
(228)
-260%
|
(316)
-39%
|
(152)
+52%
|
(180)
-18%
|
(167)
+7%
|
(154)
+8%
|
(99)
+36%
|
(152)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
125
|
0
|
0
|
21
|
185
|
185
|
185
|
164
|
0
|
(0)
|
29
|
88
|
169
|
188
|
158
|
99
|
18
|
(1)
|
14
|
14
|
80
|
80
|
80
|
173
|
109
|
109
|
127
|
7
|
11
|
25
|
3
|
30
|
33
|
18
|
9
|
9
|
5
|
6
|
8
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
10
|
0
|
0
|
(1)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
99
|
74
|
74
|
74
|
74
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
126
N/A
|
125
0%
|
10
-92%
|
10
N/A
|
31
+208%
|
184
+502%
|
174
-5%
|
174
+0%
|
154
-12%
|
1
-99%
|
1
-50%
|
30
+5 820%
|
88
+198%
|
170
+92%
|
188
+11%
|
257
+37%
|
198
-23%
|
117
-41%
|
99
-15%
|
89
-11%
|
89
+0%
|
154
+73%
|
154
N/A
|
81
-48%
|
174
+116%
|
109
-37%
|
110
+0%
|
127
+16%
|
37
-71%
|
41
+11%
|
56
+36%
|
34
-39%
|
32
-7%
|
34
+9%
|
20
-43%
|
6
-69%
|
5
-21%
|
(0)
N/A
|
1
N/A
|
0
-80%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
26
+262%
|
(12)
N/A
|
20
N/A
|
84
+326%
|
(5)
N/A
|
24
N/A
|
(12)
N/A
|
(80)
-574%
|
(21)
+74%
|
(18)
+15%
|
13
N/A
|
(3)
N/A
|
2
N/A
|
15
+530%
|
(9)
N/A
|
19
N/A
|
23
+22%
|
76
+234%
|
6
-93%
|
(1)
N/A
|
(10)
-662%
|
(75)
-655%
|
26
N/A
|
(5)
N/A
|
(8)
-50%
|
41
N/A
|
69
+68%
|
214
+209%
|
404
+89%
|
100
-75%
|
119
+19%
|
(48)
N/A
|
(234)
-390%
|
(5)
+98%
|
(22)
-333%
|
(44)
-100%
|
(52)
-17%
|
(42)
+18%
|
(114)
-170%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(70)
-18%
|
(75)
-7%
|
(89)
-17%
|
(90)
-2%
|
(92)
-2%
|
(100)
-8%
|
(105)
-5%
|
(108)
-3%
|
(112)
-4%
|
(115)
-3%
|
(111)
+4%
|
(100)
+9%
|
(88)
+12%
|
(78)
+11%
|
(93)
-19%
|
(110)
-19%
|
(130)
-17%
|
(147)
-13%
|
(157)
-7%
|
(166)
-6%
|
(161)
+3%
|
(151)
+6%
|
(136)
+10%
|
(115)
+16%
|
(112)
+3%
|
(103)
+7%
|
(31)
+70%
|
101
N/A
|
192
+90%
|
326
+70%
|
238
-27%
|
142
-40%
|
140
-2%
|
56
-60%
|
134
+140%
|
147
+10%
|
118
-20%
|
96
-18%
|
53
-45%
|
35
-33%
|
|
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