MyFinsight
Home
Blog
About
Contact
Download
Download image
Total revenues
$94,876K
Other segment items
-$5,656K
Net (loss) income
$26,927K
Stock-based compensation
expense
$12,390K
Proceeds from maturities
and redemption of...
$168,422K
Canceled cashflow
$73,605K
Prepaid expenses and
other current assets
-$3,335K
Inventories
-$2,737K
Accounts payable
$1,355K
Depreciation and
amortization
$1,291K
Amortization of right-of-use
assets
$803K
Accounts and other
receivables, net
-$24K
Net cash provided by
operating activities
$33,829K
Net cash provided by
(used in) investing...
$27,323K
Canceled cashflow
$15,033K
Effect of exchange rate
changes on cash and cash...
$55K
Canceled cashflow
$141,099K
Selling and marketing
$21,791K
Research and development
$19,116K
General and
administrative
$18,295K
Cost of sales -
product
$14,403K
Net increase
(decrease) in cash and cash...
$61,146K
Canceled cashflow
$61K
Accrued and other
liabilities
-$9,984K
Non-cash interest
expense
-$2,513K
Accretion of discounts on
marketable securities
$1,199K
Lease liabilities
-$999K
Inventory write off
-$338K
Purchases of marketable
securities
$139,862K
Purchases of property and
equipment, net
$1,237K
Proceeds from employee
stock purchase plan
$664K
Proceeds from exercise of
stock options
$95K
Net cash used in
financing activities
-$61K
Canceled cashflow
$759K
Payments for repurchase
of common stock...
$572K
Payments for taxes
related to net share...
$248K
Back
Back
Cash Flow
source: myfinsight.com
DYNAVAX TECHNOLOGIES CORP (DVAX)
DYNAVAX TECHNOLOGIES CORP (DVAX)