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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Dynavax Technologies Corporation Cash Flow 2011-2024 | DVAX
Annual Cash Flow Dynavax Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
101 M | 62.7 M | 336 M | -92.3 M | -121 M | -131 M | -77.5 M | -107 M | - | - | -58.7 M | -43.8 M | -47.1 M |
Depreciation & Amortization |
4.34 M | 3.81 M | 4.3 M | 4.27 M | 8.94 M | 3.62 M | 3.24 M | 2.26 M | 1.36 M | 1.4 M | 1.33 M | 1.21 M | 1.3 M |
Accounts Payables |
5.24 M | 3.21 M | 2.6 M | 3.31 M | 9.28 M | 5.28 M | 4.54 M | 3.8 M | 3.43 M | 1.16 M | 1.9 M | 2.17 M | 2.04 M |
Accounts Receivables |
40.6 M | 145 M | 116 M | 22.7 M | 8.89 M | 3.7 M | 854 K | 1.34 M | 1.39 M | 727 K | 1.63 M | 1 M | 9.53 M |
Total Inventories |
53.3 M | 59.4 M | 61.3 M | 63.7 M | 41.3 M | 19 M | 312 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dynavax Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.7 M | - | - | - | 27.6 M | - | 27.8 M | - | -50.4 M | - | 215 M | - | 38 M | - | -76.5 M | -48.7 M | -26.9 M | - | -98.2 M | -76.3 M | -39.9 M | - | -97.7 M | -63.8 M | -29.9 M | - | -59.8 M | -42.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.9 M | - | -36.2 M | -23.9 M | -8.18 M | - | -41.8 M | -29.1 M | -19.5 M |
Depreciation & Amortization |
- | - | 1.12 M | - | - | - | 1.01 M | - | 2.98 M | - | 985 K | - | 3.28 M | - | 1.11 M | - | 3.17 M | 2.06 M | 1.01 M | - | 7.84 M | 3.2 M | 1.7 M | - | 2.51 M | 1.66 M | 823 K | - | 2.46 M | 1.67 M | 789 K | - | 1.57 M | 946 K | 402 K | - | 958 K | 634 K | 335 K | - | 1.02 M | 680 K | 339 K | - | 986 K | 646 K | 319 K | - | 898 K | 592 K | 292 K | - | 1.01 M | 704 K | 360 K |
Accounts Payables |
7.09 M | 4.56 M | 2.43 M | 5.24 M | 3.12 M | 3.25 M | 7.3 M | 3.21 M | 3.05 M | - | 20.2 M | 2.6 M | 3.6 M | 12.1 M | 3.15 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 9.28 M | 9.28 M | 9.28 M | 9.28 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M |
Accounts Receivables |
73.3 M | 61.7 M | 44.2 M | 40.6 M | 46.3 M | 43.2 M | 102 M | 145 M | - | - | - | - | 200 M | 106 M | 84 M | 22.7 M | 35 M | 22.7 M | 22.7 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 854 K | 854 K | 854 K | 854 K | 1.34 M | 1.34 M | 1.34 M | 1.16 M | 1.39 M | 1.16 M | 657 K | 909 K | 727 K | 727 K | 727 K | 727 K | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1 M | 1 M | 1 M | 1 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M |
Total Inventories |
62.4 M | 62.5 M | 61.8 M | 53.3 M | 49.4 M | 53.1 M | 57.7 M | 59.4 M | 103 M | - | 79 M | 61.3 M | 67.3 M | 86.5 M | 68.8 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 19 M | 19 M | 19 M | 19 M | 312 K | 312 K | 312 K | 312 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency