DYAX CORP Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of investment premium/discount
Depreciation and amortization of fixed assets and intangible assets
Non-cash interest expense
Gain on disposal of fixed assets
Share-based compensation expense
Provision for doubtful accounts
Non-cash stock issuance
Non-cash other income
Changes in operating assets and liabilities
Accounts receivable
Other current assets
Inventory
Other long-term assets
Accounts payable and accrued expenses
Deferred revenue
Long-term deferred rent
Other

Net cash used in operating activities
Cash flows from investing activities:
Purchase of investments
Proceeds from maturity of investments
Purchase of fixed assets
Proceeds from sale of fixed assets
Restricted cash
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Gross proceeds from stock offerings
Fees associated with stock offerings
Proceeds from issuance of note payable
Repayment of long-term obligations
Proceeds from the issuance of common stock under employee stock purchase plan and exercise of stock options
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental disclosure of cash flow information:
Issuance of common shares on exercise of warrants - see Note 8
Interest paid
Preferred stock conversion to common stock

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