Dynavax Technologies Corporation (0IDA.L)
USD 12.91
(-0.26%)
USD 12.91
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.56 Million | 62.71 Million | 335.52 Million | -92.25 Million | -121.25 Million | -131.3 Million |
| Net Income | -6.38 Million | 293.15 Million | 76.71 Million | -75.24 Million | -152.6 Million | -158.89 Million |
| Depreciation & Amortization | 7.27 Million | 6.66 Million | 7.01 Million | 9.33 Million | 21.53 Million | 14.48 Million |
| Deferred income taxes | -5.24 Million | 61.77 Million | 56.69 Million | -10.59 Million | 6.05 Million | -1.46 Million |
| Stock-based compensation | 42.59 Million | 32.91 Million | 21.28 Million | 13.48 Million | 25.45 Million | 23.47 Million |
| Change in working capital | 61.2 Million | -298.41 Million | 172.22 Million | -32.91 Million | -33.66 Million | -11.65 Million |
| Other non-cash items | 1.12 Million | -33.38 Million | 1.6 Million | 3.67 Million | 11.97 Million | 2.75 Million |
| Investing Cash Flow | -153.92 Million | -315.99 Million | 14.22 Million | -26.53 Million | -42.78 Million | 55.46 Million |
| Investments in PPE | -4.1 Million | -7.13 Million | -9.47 Million | -11.07 Million | -29.4 Million | -15.18 Million |
| Acquisitions | 1 Million | 1 Million | 1 Million | 7 Million | 7 Million | 11 Million |
| Investment purchases | -636.92 Million | -632.3 Million | -164.92 Million | -201.78 Million | -215.19 Million | -213.8 Million |
| Sales/Maturities of investments | 486.09 Million | 322.45 Million | 187.63 Million | 179.47 Million | 201.81 Million | 284.45 Million |
| Other Investing Activities | 1 Million | - | 1 Million | -149 Thousand | -7 Million | -11 Million |
| Financing Cash Flow | 1.38 Million | 19.52 Million | 55.77 Million | 109.49 Million | 154.35 Million | 99.07 Million |
| Debt repayment | - | - | -190.19 Million | - | -74.25 Million | -99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.36 Million | 9.63 Million | 28.15 Million | 108.53 Million | 65.94 Million | 594 Thousand |
| Other Financing Activities | -4.97 Million | 9.88 Million | 217.81 Million | 961 Thousand | 162.65 Million | 99.07 Million |
| Accounts receivables | 43.26 Million | -15.69 Million | -138.43 Million | -45.32 Million | -17.83 Million | 7.34 Million |
| Accounts payables | 1.95 Million | 691 Thousand | -767 Thousand | -3.44 Million | 4.84 Million | 3.41 Million |
| Inventory | 3.9 Million | -32.39 Million | -234 Thousand | -22.35 Million | -22.31 Million | -18.71 Million |
| Other working capital | 12.07 Million | -251.01 Million | 311.65 Million | 38.21 Million | 1.63 Million | -3.7 Million |
| Cash at beginning of period | 202.21 Million | 436.4 Million | 32.31 Million | 40.1 Million | 49.96 Million | 27.21 Million |
| Cash at end of period | 150.55 Million | 202.21 Million | 436.4 Million | 32.31 Million | 40.1 Million | 49.96 Million |
| Capital Expenditure | -4.1 Million | -7.13 Million | -9.47 Million | -11.07 Million | -29.4 Million | -15.18 Million |
| Effect of forex changes on cash | 324 Thousand | -443 Thousand | -1.43 Million | 1.49 Million | -184 Thousand | -482 Thousand |
| Net cash flow / Change in cash | -51.65 Million | -234.19 Million | 404.09 Million | -7.79 Million | -9.86 Million | 22.75 Million |
| Free Cash Flow | 96.45 Million | 55.57 Million | 326.05 Million | -103.32 Million | -150.65 Million | -146.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.38 Million | -8.72 Million | 219 Thousand | -6.38 Million | 14.29 Million | 3.43 Million |
| Depreciation & Amortization | 1.97 Million | 1.94 Million | 1.95 Million | 7.27 Million | 1.87 Million | 1.79 Million |
| Deferred income taxes | - | - | 8.81 Million | -5.24 Million | -5.05 Million | -3.76 Million |
| Stock-based compensation | 13.51 Million | 13.01 Million | 11.3 Million | 42.59 Million | 10.68 Million | 10.56 Million |
| Change in working capital | -11.11 Million | -26.11 Million | 6.64 Million | 61.2 Million | 7.63 Million | 17.15 Million |
| Other non-cash items | 27.47 Million | 34.14 Million | -15.18 Million | 1.12 Million | 1.69 Million | -1.13 Million |
| Investing Cash Flow | -28.76 Million | 2.83 Million | -20.24 Million | -153.92 Million | -106.07 Million | 24.72 Million |
| Investments in PPE | -779 Thousand | -749 Thousand | -1.72 Million | -4.1 Million | -347 Thousand | -751 Thousand |
| Acquisitions | - | - | 1 Million | 1 Million | 1 Million | - |
| Investment purchases | -175.43 Million | -150.68 Million | -152.88 Million | -636.92 Million | -224.5 Million | -74.23 Million |
| Sales/Maturities of investments | 147.44 Million | 154.26 Million | 134.36 Million | 486.09 Million | 117.78 Million | 99.7 Million |
| Other Investing Activities | - | - | -1 Million | 1 Million | - | - |
| Financing Cash Flow | -1.41 Million | -4.2 Million | 1.77 Million | 1.38 Million | 2.99 Million | -294 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 419 Thousand | 2.53 Million | 486 Thousand | 6.36 Million | 3.48 Million | 1.37 Million |
| Other Financing Activities | -1.83 Million | -6.74 Million | 1.29 Million | -4.97 Million | -486 Thousand | -1.67 Million |
| Accounts receivables | -16.47 Million | -1.62 Million | -18.01 Million | 43.26 Million | 5.68 Million | 17.45 Million |
| Accounts payables | 2.07 Million | -2.64 Million | 2.56 Million | 1.95 Million | -461 Thousand | -4.24 Million |
| Inventory | -656 Thousand | -9.78 Million | -5.52 Million | 3.9 Million | 3.07 Million | 4.6 Million |
| Other working capital | 3.94 Million | -12.07 Million | 27.62 Million | 12.07 Million | -659 Thousand | -660 Thousand |
| Cash at beginning of period | 132.03 Million | 150.27 Million | 154.77 Million | 202.21 Million | 227.03 Million | 174.56 Million |
| Cash at end of period | 112.5 Million | 132.03 Million | 150.55 Million | 150.55 Million | 154.77 Million | 227.03 Million |
| Capital Expenditure | -779 Thousand | -749 Thousand | -1.72 Million | -4.1 Million | -347 Thousand | -751 Thousand |
| Effect of forex changes on cash | -64 Thousand | -201 Thousand | 479 Thousand | 324 Thousand | -305 Thousand | -1000.00 |
| Net cash flow / Change in cash | -19.53 Million | -18.24 Million | -4.22 Million | -51.65 Million | -72.25 Million | 52.47 Million |
| Free Cash Flow | 9.93 Million | -17.42 Million | 12.04 Million | 96.45 Million | 30.78 Million | 27.29 Million |
BRID
AVAH
LFTSF
KLS
1163
BDRFY