Dynavax Historical Cash Flow
| DVAX Stock | USD 12.96 0.03 0.23% |
Analysis of Dynavax Technologies cash flow over time is an excellent tool to project Dynavax Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 101.3 M or Change In Working Capital of 64.3 M as it is a great indicator of Dynavax Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dynavax Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dynavax Technologies is a good buy for the upcoming year.
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About Dynavax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dynavax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dynavax's non-liquid assets can be easily converted into cash.
Dynavax Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dynavax Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dynavax Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Dynavax Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dynavax Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynavax Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.At this time, Dynavax Technologies' Cash Flows Other Operating is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 945 K in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (270.2 M).
Dynavax Technologies cash flow statement Correlations
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Dynavax Technologies Account Relationship Matchups
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Dynavax Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (42.8M) | (26.5M) | 14.2M | (316.0M) | (284.4M) | (270.2M) | |
| Capital Expenditures | 29.4M | 11.1M | 9.5M | 7.1M | 4.1M | 5.4M | |
| End Period Cash Flow | 40.1M | 32.3M | 436.4M | 202.2M | 150.6M | 158.1M | |
| Change To Liabilities | (4.5M) | 37.6M | 310.9M | (374.0M) | (336.6M) | (319.7M) | |
| Change In Cash | (9.9M) | (7.8M) | 404.1M | (234.2M) | (51.7M) | (49.1M) | |
| Free Cash Flow | (150.7M) | (103.3M) | 326.1M | 55.6M | 96.5M | 101.3M | |
| Change In Working Capital | (33.7M) | (32.9M) | 172.2M | (298.4M) | 61.2M | 64.3M | |
| Begin Period Cash Flow | 50.0M | 40.1M | 32.3M | 436.4M | 202.2M | 212.3M | |
| Other Cashflows From Financing Activities | 162.7M | 961K | (2.0M) | 19.5M | 1.4M | 1.3M | |
| Depreciation | 21.5M | 9.3M | 7.0M | 6.7M | 7.3M | 4.9M | |
| Other Non Cash Items | 12.0M | 3.7M | 1.6M | (33.4M) | 1.1M | 770K | |
| Total Cash From Operating Activities | (121.3M) | (92.3M) | 335.5M | 62.7M | 100.6M | 105.6M | |
| Change To Account Receivables | (17.8M) | (45.3M) | (138.4M) | (15.7M) | 43.3M | 45.4M | |
| Net Income | (152.6M) | (75.2M) | 76.7M | 293.2M | (6.4M) | (6.7M) | |
| Total Cash From Financing Activities | 154.4M | 109.5M | 55.8M | 19.5M | 1.4M | 1.3M | |
| Sale Purchase Of Stock | 80.1M | 109.2M | 46.8M | 9.9M | 8.9M | 8.5M | |
| Change To Inventory | (22.3M) | (22.4M) | (234K) | (32.4M) | 3.9M | 4.1M | |
| Stock Based Compensation | 25.5M | 13.5M | 21.3M | 32.9M | 42.6M | 44.7M | |
| Investments | (13.4M) | (22.3M) | 22.7M | (309.9M) | (166.7M) | (158.3M) | |
| Change Receivables | (5.2M) | (13.8M) | (109.2M) | (15.7M) | (14.1M) | (14.8M) | |
| Cash And Cash Equivalents Changes | (9.7M) | (9.3M) | 405.5M | (233.8M) | (268.8M) | (255.4M) | |
| Cash Flows Other Operating | 10.9M | (29.4M) | (59.8M) | 126.5M | 145.5M | 152.7M | |
| Other Cashflows From Investing Activities | (11M) | (7M) | (149K) | 1M | 900K | 945K | |
| Change To Netincome | 44.9M | 6.1M | 79.6M | 65.5M | 75.3M | 79.1M | |
| Change To Operating Activities | (11.0M) | (31.5M) | (29.3M) | 98.9M | 113.7M | 119.4M |
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When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.