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DVAX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -20.83M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 319K
Amortization of intangible assets
(Gain)/Loss on disposal of assets
Non-cash interest associated with long-term note payable to Symphony Dynamo Holdings LLC 0
Fair value adjustment of the warrant and contingent liabilities to Symphony Dynamo Holdings LLC
Accretion and amortization of marketable securities 280K
Stock-based compensation expense 4.27M
Changes in operating assets and liabilities:
Accounts receivable -542K
Prepaid expenses and other current assets
Restricted cash and other assets 13K
Accounts payable -439K
Accrued liabilities and other long term liabilities -1.91M
Deferred revenues -888K
Net cash used in operating activities -18.89M
Investing activities
Purchases of marketable securities -13.45M
Proceeds from maturities of marketable securities
Purchases of property and equipment, net -535K
Net cash provided (used) by investing activities 36.35M
Financing activities
Proceeds from issuance of common stock, net of issuance costs
Proceeds from employee stock purchase plan 147K
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Net cash provided by financing activities 15K
Effect of exchange rate on cash and cash equivalents -63K
Net increase (decrease) in cash and cash equivalents 17.42M
Cash and cash equivalents at beginning of period 7.6M
Cash and cash equivalents at end of period 25.02M
Supplemental disclosure of cash flow information
Disposal of fully depreciated assets 1K
Net change in unrealized gain on marketable securities

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