Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · Real-Time Price · USD
11.21
-0.05 (-0.44%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Dynavax Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.18 | -6.39 | 293.16 | 76.71 | -75.24 | -152.6 | Upgrade
|
| Depreciation & Amortization | 7.76 | 7.28 | 6.67 | 7.06 | 9.34 | 18.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -1 | -1 | -6.95 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.76 | -16.56 | -4.18 | 0.47 | 0.48 | -1.46 | Upgrade
|
| Stock-Based Compensation | 48.53 | 42.59 | 32.92 | 21.29 | 13.48 | 25.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7.17 | 1.12 | 33.58 | 58.78 | -0.45 | 19.47 | Upgrade
|
| Change in Accounts Receivable | -17.28 | 43.27 | -15.7 | -109.16 | -13.78 | -5.18 | Upgrade
|
| Change in Inventory | -12.89 | 3.91 | -32.4 | -0.23 | -22.36 | -22.31 | Upgrade
|
| Change in Accounts Payable | 1.53 | 1.95 | 0.69 | -0.77 | -3.45 | 4.85 | Upgrade
|
| Change in Unearned Revenue | - | - | -349.86 | 311.65 | 38.21 | - | Upgrade
|
| Change in Other Net Operating Assets | 5.69 | 12.08 | 98.85 | -29.28 | -31.55 | -11.02 | Upgrade
|
| Operating Cash Flow | 38.93 | 100.56 | 62.72 | 335.53 | -92.25 | -121.25 | Upgrade
|
| Operating Cash Flow Growth | -74.42% | 60.35% | -81.31% | - | - | - | Upgrade
|
| Capital Expenditures | -3.6 | -4.1 | -7.14 | -9.48 | -4.07 | -22.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 1 | 1 | 6.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -7 | -7 | Upgrade
|
| Investment in Securities | -149.65 | -150.82 | -309.86 | 22.7 | -22.31 | -13.38 | Upgrade
|
| Investing Cash Flow | -152.25 | -153.93 | -316 | 14.23 | -26.53 | -42.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 219.82 | - | 74.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -190.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 29.63 | - | 74.25 | Upgrade
|
| Issuance of Common Stock | 8.46 | 7.9 | 19.53 | 53.39 | 109.5 | 66.52 | Upgrade
|
| Repurchase of Common Stock | -9.31 | -6.51 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -27.24 | - | - | Upgrade
|
| Financing Cash Flow | -0.85 | 1.39 | 19.53 | 55.78 | 109.5 | 154.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.32 | -0.44 | -1.43 | 1.49 | -0.18 | Upgrade
|
| Net Cash Flow | -114.26 | -51.66 | -234.2 | 404.1 | -7.79 | -9.87 | Upgrade
|
| Free Cash Flow | 35.33 | 96.46 | 55.58 | 326.05 | -96.32 | -143.65 | Upgrade
|
| Free Cash Flow Growth | -76.01% | 73.56% | -82.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.15% | 41.53% | 7.69% | 74.20% | -239.31% | -407.88% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.75 | 0.37 | 2.45 | -0.95 | -1.99 | Upgrade
|
| Cash Interest Paid | 5.64 | 5.64 | 5.64 | 9.82 | 16.54 | 12.15 | Upgrade
|
| Cash Income Tax Paid | 4.27 | 2.01 | 2.21 | 1.31 | - | - | Upgrade
|
| Levered Free Cash Flow | 24.81 | 107.14 | -38.13 | 276.19 | -91.81 | -87.07 | Upgrade
|
| Unlevered Free Cash Flow | 29.04 | 111.36 | -33.92 | 283.18 | -79.89 | -76.46 | Upgrade
|
| Change in Net Working Capital | 13.52 | -87.03 | 273.4 | -178.07 | 43.23 | 16.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.