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DVAX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -13.84M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 339K
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 264K
Stock-based compensation expense 1.27M
Changes in operating assets and liabilities:
Accounts receivable -103K
Prepaid expenses and other current assets
Restricted cash and other assets 266K
Accounts payable 154K
Accrued liabilities and other long term liabilities -1.67M
Deferred revenues 3.04M
Net cash used in operating activities
Investing activities
Purchases of marketable securities -13.82M
Proceeds from maturities of marketable securities
Purchases of property and equipment, net -398K
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 69K
Proceeds from exercise of stock options 0
Proceeds from exercise of warrants
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents 3K
Net increase (decrease) in cash and cash equivalents 3.63M
Cash and cash equivalents at beginning of period 23.12M
Cash and cash equivalents at end of period 26.75M
Supplemental disclosure of cash flow information
Disposal of fully depreciated assets 274K
Net change in unrealized gain on marketable securities