Dynavax Technologies Corp...
(DVAX)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -6.39M | 293.16M | 76.71M | -75.24M | -152.60M | -158.90M | -95.15M | -112.44M | -106.79M | -90.72M | -66.72M | -69.95M | -48.60M | -57.31M | -30.57M | -20.83M | -59.97M | -52.05M | -20.55M | -15.97M | -17.35M | -18.04M |
| Depreciation & Amortization | 7.28M | 6.67M | 7.01M | 9.34M | 21.53M | 14.48M | 4.44M | 2.26M | 1.36M | 1.40M | 1.33M | 1.21M | 1.60M | 2.40M | 2.84M | 2.83M | 632.00K | 1.53M | 3.13M | 3.27M | 576.00K | 678.00K |
| Stock-Based Compensation | 42.59M | 32.91M | 21.29M | 13.48M | 25.46M | 23.48M | 14.92M | 14.13M | 9.32M | 6.09M | 12.34M | 10.44M | 5.19M | 2.41M | 3.04M | 3.21M | 3.53M | 3.28M | 1.40M | 2.74M | 1.75M | - |
| Other Working Capital | 12.08M | -251.01M | 311.65M | 38.21M | 1.63M | -3.71M | 868.00K | -2.76M | -10.32M | 5.74M | -4.59M | 1.36M | 3.22M | -12.76M | -31.86M | 7.35M | 33.79M | 15.80M | 71.94M | 64.02M | 25.59M | 1.26M |
| Other Non-Cash Items | 1.12M | -33.38M | 1.61M | 3.68M | 11.97M | 2.75M | -209.00K | 602.00K | 272.00K | 386.00K | 926.00K | 2.19M | 1.03M | 10.41M | 19.68M | -5.72M | -3.90M | 3.28M | -17.00K | 342.00K | 2.33M | 1.82M |
| Deferred Income Tax | -5.24M | 61.77M | 56.69M | -10.60M | 6.06M | -1.46M | -203.00K | 1.13M | 2.38M | 857.00K | 941.00K | 1.31M | 1.19M | 331.00K | -4.14M | 3.42M | -3.53M | -8.86M | -1.40M | -2.74M | -1.75M | - |
| Change in Working Capital | 61.21M | -298.42M | 172.22M | -32.91M | -33.67M | -11.66M | -1.31M | -12.72M | 905.00K | 8.25M | -7.49M | 11.00M | -7.53M | -9.61M | -24.40M | 65.00K | 31.20M | 15.57M | -5.42M | 5.02M | 43.00K | 1.26M |
| Operating Cash Flow | 100.56M | 62.72M | 335.53M | -92.25M | -121.25M | -131.30M | -77.52M | -107.05M | -92.56M | -73.74M | -58.67M | -43.81M | -47.12M | -51.37M | -33.55M | -17.04M | -32.03M | -37.24M | -22.86M | -7.33M | -14.41M | -14.28M |
| Capital Expenditures | -4.10M | -7.14M | -9.48M | -11.07M | -29.40M | -15.19M | -669.00K | -7.76M | -6.97M | -1.67M | -1.63M | -2.93M | -1.14M | -420.00K | -377.00K | -4.10M | -3.65M | -1.13M | -562.00K | -1.86M | -138.00K | -468.00K |
| Acquisitions | - | 1.00M | 1.00M | 7.00M | 7.00M | 11.00M | - | - | - | - | - | - | - | -5.04M | -5.04M | -6.52M | - | -14.04M | - | - | - | - |
| Purchase of Investments | -636.92M | -632.31M | -164.93M | -201.79M | -215.19M | -213.80M | -227.67M | -126.75M | -208.94M | -44.81M | -192.04M | -206.15M | -111.20M | -80.83M | -14.29M | -35.76M | -98.50M | -79.20M | -84.01M | -49.64M | -7.02M | -28.43M |
| Sales Maturities Of Investments | 486.10M | 322.45M | 187.63M | 179.47M | 201.81M | 284.46M | 119.64M | 220.76M | 130.11M | 137.07M | 142.32M | 169.39M | 77.73M | 30.75M | 34.54M | 69.97M | 98.55M | 74.00M | 65.87M | 5.55M | 25.00M | 11.63M |
| Other Investing Acitivies | 1.00M | - | 1.00M | -149.00K | -7.00M | -11.00M | - | - | - | - | - | - | - | 5.04M | 5.04M | 6.52M | - | - | - | - | - | - |
| Investing Cash Flow | -153.93M | -316.00M | 14.22M | -26.53M | -42.78M | 55.47M | -108.70M | 86.25M | -85.80M | 90.60M | -51.35M | -39.69M | -34.62M | -50.51M | 19.88M | 30.12M | -3.60M | -20.38M | -18.71M | -45.95M | 17.84M | -17.26M |
| Debt Repayment | - | - | 29.63M | - | 74.25M | 99.00M | - | - | -10.99M | 9.56M | - | -15.00M | - | - | - | 1.18M | 5.50M | - | 435.00K | - | - | -15.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | -84.00K | - | - | - | - | - | - | - | - | -19.00K | - | - | - | -43.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.39M | 19.52M | -2.01M | 961.00K | 14.15M | 71.00K | 1.91M | 531.00K | 1.05M | 212.00K | 44.55M | 2.26M | 142.00K | 232.00K | 19.75M | 5.00K | 22.00K | 17.41M | - | -136.00K | 100.00K | - |
| Financial Cash Flow | 1.39M | 19.52M | 55.78M | 109.50M | 154.35M | 99.07M | 187.84M | 531.00K | 173.96M | 9.90M | 125.40M | 59.04M | 91.44M | 87.63M | 22.06M | 1.39M | 35.65M | 62.90M | 33.70M | 46.41M | 14.86M | 32.37M |
| Net Cash Flow | -51.66M | -234.20M | 404.10M | -7.79M | -9.87M | 22.75M | 2.29M | -20.52M | -4.70M | 26.39M | 15.52M | -24.34M | 9.49M | -14.27M | 8.62M | 13.81M | 139.00K | 5.43M | -7.87M | -6.88M | 18.30M | 824.00K |
| Free Cash Flow | 96.46M | 55.58M | 326.05M | -103.32M | -150.65M | -146.49M | -78.19M | -114.81M | -99.53M | -75.41M | -60.30M | -46.74M | -48.26M | -51.79M | -33.93M | -21.13M | -35.68M | -38.37M | -23.42M | -9.20M | -14.54M | -14.75M |