Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · IEX Real-Time Price · USD
11.55
-0.46 (-3.83%)
At close: Jun 14, 2024, 4:00 PM
11.36
-0.19 (-1.65%)
After-hours: Jun 14, 2024, 7:28 PM EDT

Dynavax Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Net Income
-6.39292.8772.14-75.24-155.87
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Depreciation & Amortization
7.286.677.066.8412.31
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Share-Based Compensation
42.5932.9221.2913.4825.46
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Other Operating Activities
57.08-270.02230.47-37.33-6.42
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Operating Cash Flow
100.5662.72335.53-92.25-121.25
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Operating Cash Flow Growth
60.35%-81.31%---
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Capital Expenditures
-3.1-6.14-8.482.78-22.4
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Change in Investments
-150.82-309.8622.7-22.31-13.38
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Other Investing Activities
----7-7
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Investing Cash Flow
-153.93-31614.23-26.53-42.78
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Share Issuance / Repurchase
7.911.0735.57109.566.52
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Debt Issued / Paid
0029.63074.25
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Other Financing Activities
-6.518.46-9.43-13.59
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Financing Cash Flow
1.3919.5355.78109.5154.35
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Exchange Rate Effect
0.32-0.44-1.431.49-0.18
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Net Cash Flow
-51.66-234.2404.1-7.79-9.87
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Free Cash Flow
97.4656.58327.05-89.47-143.65
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Free Cash Flow Growth
72.26%-82.70%---
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Free Cash Flow Margin
41.96%7.83%74.42%-192.20%-407.88%
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Free Cash Flow Per Share
0.760.452.81-0.89-2.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).