GB:0IDA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GB:0IDA's free cash flow was decreased by $-270.47M and operating cash flow was $31.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 121.75M	$ 62.72M	$ 335.53M	$ -92.25M	$ -121.25M	$ -131.30M
Investing Cash Flow	$ -166.65M	$ -316.00M	$ 14.22M	$ -26.53M	$ -42.78M	$ 55.47M
Financing Cash Flow	$ -237.00K	$ 19.52M	$ 55.78M	$ 109.50M	$ 154.35M	$ 99.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 758.12M	$ 202.21M	$ 436.41M	$ 32.31M	$ 40.10M	$ 49.97M
Income Tax Paid Supplemental Data	$ 2.83M	$ 2.21M	$ 1.31M	$ 0.00	-	-
Interest Paid Supplemental Data	$ 5.64M	$ 5.64M	$ 9.81M	$ 16.54M	$ 12.15M	$ 6.58M
Issuance Of Capital Stock	$ 1.53M	$ 1.43M	$ 29.00M	$ 108.54M	$ 79.53M	$ 0.00
Issuance Of Debt	-	-	$ 29.63M	$ 0.00	$ 74.25M	$ 99.00M
Repayment Of Debt	-	-	$ -190.19M	$ 0.00	-	-
Free Cash Flow	$ 87.00M	$ 56.58M	$ 327.05M	$ -103.32M	$ -150.65M	$ -146.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dynavax Cash Flow

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