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DVAX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -38.62M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 680K
Amortization of intangible assets
(Gain)/Loss on disposal of assets
Non-cash interest associated with long-term note payable to Symphony Dynamo Holdings LLC
Fair value adjustment of the warrant and contingent liabilities to Symphony Dynamo Holdings LLC
Accretion and amortization of marketable securities 500K
Stock-based compensation expense 2.95M
Changes in operating assets and liabilities:
Accounts receivable 335K
Prepaid expenses and other current assets
Restricted cash and other assets -579K
Accounts payable 112K
Accrued liabilities and other long term liabilities 3.22M
Deferred revenues 996K
Net cash used in operating activities
Investing activities
Purchases of marketable securities -37.25M
Proceeds from maturities of marketable securities
Purchases of property and equipment, net -919K
Net cash provided (used) by investing activities
Financing activities
Proceeds from issuance of common stock, net of issuance costs
Proceeds from employee stock purchase plan 70K
Proceeds from exercise of stock options 13K
Proceeds from exercise of warrants
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents -15K
Net increase (decrease) in cash and cash equivalents -6.09M
Cash and cash equivalents at beginning of period 23.12M
Cash and cash equivalents at end of period 17.03M
Supplemental disclosure of cash flow information
Disposal of fully depreciated assets 664K
Net change in unrealized gain on marketable securities