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Dynavax Technologies Corporation (DVAX)

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11.800 +0.460 +4.06%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

11.800

-0.000

-0.000%

0:54:09 - Real-time Data

Volume: 6,833,903
Bid/Ask: 0.000 / 0.000
Day's Range: 11.250 - 11.850

Type: Equity

Market: United States

Dynavax Technologies Corporation Latest Cash Flow Statement

Use the Dynavax cash flow statement to assess the changes in DVAX's cash and cash equivalents.

The DVAX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dynavax free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.219

14.29

3.43

-24.33

Cash From Operating Activities

13.77

31.13

28.05

27.62

Depreciation/Depletion	1.96	1.87	1.79	1.66
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.94	7.33	5.67	20.54
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.601	0.703	0.678	0.032
Cash Interest Paid	2.82	-	2.82	-
Changes in Working Capital	6.65	7.64	17.16	29.76

Cash From Investing Activities

-20.24

-106.07

24.72

-52.33

Capital Expenditures	-1.72	-0.347	-0.751	-1.28
Other Investing Cash Flow Items, Total	-18.52	-105.73	25.47	-51.05

Cash From Financing Activities

1.78

2.99

-0.294

-3.09

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.78	2.99	-0.294	-3.09
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.1

-

-

-

Net Change in Cash

-4.22

-72.26

52.47

-27.65

Beginning Cash Balance

154.5

226.77

174.35

202

Ending Cash Balance

150.28

154.51

226.82

174.35

Free Cash Flow

1.29

24.82

24.94

47.09

Free Cash Flow Growth

-94.82

-0.51

-47.03

40.45

Free Cash Flow Yield

0.666

1.62

1.64

2.1

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DVAX Price Commentary

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Roy Martinez Sep 23, 2021 2:35

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Sold at $18,60 with nice $10 gain Will buy back if there is the anticipated market correction later this year.Believe stock could easily reach $25 plus when looking at its Financials and Drug research/production.

2 1

Joohan Tan Aug 11, 2021 14:48

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30 once covid 19 vaccine success

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Roy Martinez Aug 11, 2021 14:48

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Hope so; still looking good after buying at $7,25

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Marvin Lawrence Feb 01, 2021 19:22

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Big year for DVAX, numerous contracts signed, expecting to hit past the 20s soon

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Marvin Lawrence Feb 01, 2021 19:21

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Big year for DVAX, numerous contracts signed

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Roy Martinez Jul 25, 2020 8:34

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Got out at $9.7 with 100% profit. May buy again if price sinks further but a volatile ride.

1 0

Avatar Bond Jul 25, 2020 8:34

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now this will be on the rise...earnings coming next week and will rocket!

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Avatar Bond Jul 16, 2020 14:41

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whoever thinks this will rocket hit like button!

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Saeed Ahmed Jul 02, 2020 2:33

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There Hep B Vaccine will produce revenue if they don't find a vaccine for covid 19

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Rishabh Dhivare Jul 02, 2020 2:33

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As of today India anounced the vaccine for COVID-19,

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Saeed Ahmed Jul 02, 2020 2:33

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Yes but India's process of getting a vaccine into the market is different there is less red tape and less regulations to follow.

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Roy Martinez Jul 02, 2020 2:33

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Yes but their revenue recent results were very poor !

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Avatar Bond Jun 24, 2020 13:29

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bright future!

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	DVAX	11.800	+0.460	+4.06%

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