Canada markets closed

Savara Inc. (SVRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
4.6550-0.4150 (-8.19%)
At close: 04:00PM EDT
4.5100 -0.14 (-3.11%)
After hours: 07:54PM 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
Cash flows from operating activities
Net Income
-39,160
-54,698
-38,150
-43,014
-49,615
Depreciation & amortization
262
175
167
367
693
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