DVAX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-28 | 2021-02-25 | 2020-03-11 | 2019-02-27 | 2018-03-08 | 2017-03-13 | 2016-03-08 | 2015-03-05 | 2014-03-10 | 2013-03-08 | 2012-03-12 | 2011-03-11 | 2010-03-16 | 2009-03-06 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-18 | 2004-03-30 | 2002-12-31 | |
| Net Income/Starting Line | -6389000 | 293156000 | 76713000 | -75240000 | -152600000 | -158899000 | -95154000 | -112444000 | -106794000 | -90722000 | -66720000 | -69949000 | -48597000 | -57308000 | -30565000 | -20829000 | -59971000 | -52052000 | -20555000 | -15971000 | -17352000 | -18038000 | |
| Cash From Operating Activities | 100563000 | 62716000 | 335528000 | -92251000 | -121252000 | -131301000 | -77518000 | -107051000 | -92559000 | -73738000 | -58673000 | -43809000 | -47116000 | -51370000 | -33552000 | -17035000 | -32032000 | -37240000 | -22858000 | -7332000 | -14406000 | -14283000 | |
| Depreciation and Amortization | 7276000 | 6668000 | 7011000 | 9335000 | 21530000 | 14483000 | 4438000 | 2257000 | 1365000 | 1404000 | 1327000 | 1207000 | 1602000 | 2395000 | 2837000 | 2830000 | 632000 | 1532000 | 3132000 | 3273000 | 576000 | 678000 | |
| Deferred Income Tax | -5242000 | 61775000 | 56691000 | -10595000 | 6056000 | -1461000 | -203000 | 1131000 | 2377000 | 857000 | 941000 | 1306000 | 1192000 | 331000 | -4137000 | 3415000 | -3531000 | -8859000 | -1400000 | -2737000 | -1752000 | 0 | |
| Stock Based Compensation | 42592000 | 32915000 | 21285000 | 13484000 | 25456000 | 0 | 14917000 | 14126000 | 9316000 | 6089000 | 12340000 | 10439000 | 5189000 | 2410000 | 3035000 | 3205000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1120000 | -33381000 | 1608000 | 3679000 | 11972000 | 2755000 | -209000 | 602000 | 272000 | 386000 | 926000 | 2190000 | 1028000 | 10413000 | 19675000 | -5721000 | -3896000 | 3283000 | -17000 | 342000 | 2327000 | 1821000 | |
| Changes in Working Capital | 61206000 | -298417000 | 172220000 | -32914000 | -33666000 | -11657000 | -1307000 | -12723000 | 905000 | 8248000 | -7487000 | 10998000 | -7530000 | -9611000 | -24397000 | 65000 | 31203000 | 15573000 | -5418000 | 5024000 | 43000 | 1256000 | |
| Accounts Receivable | 43268000 | -15699000 | -138431000 | -45321000 | -17836000 | 7342000 | 52000 | 52000 | -667000 | 900000 | -622000 | 8522000 | -8526000 | -106000 | 5512000 | 827000 | -5080000 | -976000 | 2442000 | -2911000 | -220000 | 0 | |
| Inventory | 3909000 | -32399000 | -234000 | -22357000 | -22310000 | -18710000 | -312000 | -11199000 | 10648000 | 2127000 | -1614000 | 994000 | -1937000 | 2607000 | 1167000 | -4596000 | 257000 | -257000 | -79362000 | -56063000 | -25341000 | 0 | |
| Accounts Payable | 1952000 | 691000 | -767000 | -3448000 | 4848000 | 3417000 | -1915000 | 1181000 | 1246000 | -523000 | -657000 | 126000 | -289000 | 643000 | 781000 | -3513000 | 2237000 | 1006000 | -439000 | -19000 | 14000 | 0 | |
| Deferred Revenue | 12077000 | -251010000 | 311652000 | 38212000 | 1632000 | -3706000 | 868000 | -2757000 | -10322000 | 5744000 | -4594000 | 1356000 | 3222000 | -12755000 | -31857000 | 7347000 | 33789000 | 15800000 | 71941000 | 64017000 | 25590000 | 1256000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -153928000 | -315995000 | 14225000 | -26532000 | -42782000 | 55466000 | -108703000 | 86249000 | -85796000 | 90597000 | -51352000 | -39693000 | -34618000 | -50505000 | 19875000 | 30116000 | -3597000 | -20380000 | -18707000 | -45951000 | 17840000 | -17263000 | |
| Investments in Property Plant and Equipment | -4104000 | -7139000 | -9477000 | -11072000 | -29401000 | -15187000 | -669000 | -7757000 | -6970000 | -1667000 | -1629000 | -2931000 | -1142000 | -420000 | -377000 | -4098000 | -3647000 | -1125000 | -562000 | -1863000 | -138000 | -468000 | |
| Payments for Acquisitions | 1000000 | 1000000 | 1000000 | 7000000 | 7000000 | 11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5041000 | -5041000 | -6522000 | 0 | -14045000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -636921000 | -632306000 | -164928000 | -201786000 | -215191000 | -213804000 | -227672000 | -126754000 | -208936000 | -44807000 | -192044000 | -206149000 | -111205000 | -80835000 | -14289000 | -35755000 | -98500000 | -79205000 | -84014000 | -49637000 | -7022000 | -28425000 | |
| Proceeds from Sales and Maturities of Securities | 486097000 | 322450000 | 187630000 | 179475000 | 201810000 | 284457000 | 119638000 | 220760000 | 130110000 | 137071000 | 142321000 | 169387000 | 77729000 | 30750000 | 34541000 | 69969000 | 98550000 | 73995000 | 65869000 | 5549000 | 25000000 | 11630000 | |
| Other Investing Activities | 0 | 0 | 1000000 | -149000 | -7000000 | -11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5041000 | 5041000 | 6522000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1386000 | 19525000 | 55776000 | 109499000 | 154351000 | 99071000 | 187842000 | 531000 | 173959000 | 9901000 | 125401000 | 59042000 | 91440000 | 87631000 | 22059000 | 1392000 | 35652000 | 62900000 | 33705000 | 46405000 | 14863000 | 32370000 | |
| Debt Repayment | 0 | 0 | -190194000 | 0 | -74250000 | -99000000 | 0 | 0 | -10988000 | 0 | 0 | -15000000 | 0 | 0 | 0 | -817000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6360000 | 9639000 | 28156000 | 108538000 | 65948000 | 594000 | 185936000 | 615000 | 183897000 | 130000 | 80856000 | 71780000 | 91298000 | 87471000 | 2314000 | 204000 | 171000 | 45495000 | 33270000 | 46541000 | 14806000 | 32385000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4974000 | 9886000 | 217814000 | 961000 | 162653000 | 99071000 | 1906000 | -84000 | 1050000 | 9771000 | 44545000 | 2262000 | 142000 | 160000 | 19745000 | 2005000 | 35481000 | 17405000 | 435000 | -136000 | 100000 | -15000 | |
| Effect of Forex Changes on Cash | 324000 | -443000 | -1431000 | 1494000 | -184000 | -482000 | 674000 | -252000 | -303000 | -371000 | 147000 | 118000 | -218000 | -23000 | 235000 | -663000 | 116000 | 149000 | -5000 | 0 | 0 | 0 | |
| Net Change in Cash | -51655000 | -234197000 | 404098000 | -7790000 | -9867000 | 22754000 | 2295000 | -20523000 | -4699000 | 26389000 | 15523000 | -24342000 | 9488000 | -14267000 | 8617000 | 13810000 | 139000 | 5429000 | -7865000 | -6878000 | 18297000 | 824000 | |
| Cash at Beginning of Period | 202211000 | 436408000 | 32310000 | 40100000 | 49967000 | 27213000 | 24289000 | 44812000 | 49511000 | 23122000 | 7599000 | 31941000 | 22453000 | 36720000 | 28103000 | 14293000 | 14154000 | 8725000 | 16590000 | 23468000 | 5171000 | 4347000 | |
| Cash at End of Period | 150556000 | 202211000 | 436408000 | 32310000 | 40100000 | 49967000 | 26584000 | 24289000 | 44812000 | 49511000 | 23122000 | 7599000 | 31941000 | 22453000 | 36720000 | 28103000 | 14293000 | 14154000 | 8725000 | 16590000 | 23468000 | 5171000 | |
| Free Cash Flow | 96459000 | 55577000 | 326051000 | -103323000 | -150653000 | -146488000 | -78187000 | -114808000 | -99529000 | -75405000 | -60302000 | -46740000 | -48258000 | -51790000 | -33929000 | -21133000 | -35679000 | -38365000 | -23420000 | -9195000 | -14544000 | -14751000 | |
| Operating Cash Flow | 100563000 | 62716000 | 335528000 | -92251000 | -121252000 | -131301000 | -77518000 | -107051000 | -92559000 | -73738000 | -58673000 | -43809000 | -47116000 | -51370000 | -33552000 | -17035000 | -32032000 | -37240000 | -22858000 | -7332000 | -14406000 | -14283000 | |
| Capital Expenditure | -4104000 | -7139000 | -9477000 | -11072000 | -29401000 | -15187000 | -669000 | -7757000 | -6970000 | -1667000 | -1629000 | -2931000 | -1142000 | -420000 | -377000 | -4098000 | -3647000 | -1125000 | -562000 | -1863000 | -138000 | -468000 |
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