CASSAVA SCIENCES INC (SAVA) Stock Cash Flow
NASDAQ:SAVA - Nasdaq - US14817C1071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.66M | -97.22M | -76.20M | -32.40M | -6.30M | |||
| Depreciation Amortization | 1.20M | 1.53M | 1.30M | 500.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 33.92M | 9.08M | -4.60M | -100.00K | 300.00K | |||
| Other non cash items | -95.55M | 4.59M | 2.10M | 1.80M | 600.00K | |||
| OPERATING CASH FLOW | -77.99M | -82.03M | -77.50M | -30.20M | -5.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -414.00K | -2.70M | -22.20M | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 400.00K | |||
| INVESTING CASH FLOW | -60.00K | -414.00K | -2.70M | -22.20M | 400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 124.71M | 2.56M | 47.80M | 192.30M | 75.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 124.71M | 2.56M | 47.80M | 192.30M | 75.40M | |||
| CHANGE IN CASH | 46.66M | -79.88M | -32.40M | 139.90M | 70.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.99M | -82.03M | -77.50M | -30.20M | -5.40M | |||
| Capital Expenditure | -60.00K | -414.00K | -2.70M | -22.20M | N/A | |||
| FREE CASH FLOW | -78.05M | -82.44M | -80.20M | -52.40M | -5.40M | |||
All data in USD