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Savara Inc. (SVRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.0200-0.2200 (-5.19%)
At close: 04:00PM EDT
3.9710 -0.05 (-1.22%)
After hours: 05:14PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-39,160
-54,698
-38,150
-43,014
-49,615
-
Depreciation & amortization
262
175
167
367
693
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
2,333
4,178
2,041
3,260
5,107
-
Change in working capital
74
4,073
960
-2,846
-1,705
-
Accounts Payable
4,747
4,541
-319
-1,763
-1,140
-
Other working capital
-35,315
-51,357
-34,563
-40,138
-43,130
-
Other non-cash items
302
271
334
449
5,903
-
Net cash provided by operating activites
-35,266
-51,061
-34,554
-40,081
-39,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-49
-296
-9
-57
-3,294
-
Purchases of investments
-38,532
-194,220
-89,415
-161,069
-86,083
-
Sales/Maturities of investments
149,169
137,400
142,069
91,670
98,430
-
Net cash used for investing activites
110,588
-57,116
52,645
-69,456
9,053
-
Cash flows from financing activities
Debt repayment
-26,350
0
-26,350
0
-514
-
Common stock issued
83
83,705
0
122,231
2,290
-
Common stock repurchased
-80
-1,208
-3
-78
0
-
Net cash used privided by (used for) financing activities
92
82,780
87
120,806
3,689
-
Net change in cash
75,142
-25,515
18,088
11,132
-26,924
-
Cash at beginning of period
44,699
52,100
34,012
22,880
49,804
-
Cash at end of period
120,113
26,585
52,100
34,012
22,880
-
Free Cash Flow
Operating Cash Flow
-35,266
-51,061
-34,554
-40,081
-39,836
-
Capital Expenditure
-49
-296
-9
-57
-3,294
-
Free Cash Flow
-35,315
-51,357
-34,563
-40,138
-43,130
-