SAVARA INC (SVRA) Stock Cash Flow
NASDAQ:SVRA - Nasdaq - US8051111016 - 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 | -82.94M | -54.70M | -38.15M | -43.01M | -49.62M | |||
| Depreciation Amortization | 125.00K | 77.00K | 30.00K | 140.00K | 260.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.58M | 4.07M | 960.00K | -2.85M | -1.71M | |||
| Interest Paid | 2.16M | 2.04M | 1.61M | 1.97M | 2.47M | |||
| Other non cash items | 2.98M | -513.00K | 2.61M | 5.64M | 11.23M | |||
| OPERATING CASH FLOW | -81.41M | -51.06M | -34.55M | -40.08M | -39.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.00K | -295.00K | -10.00K | -60.00K | -3.29M | |||
| Other Investing Activity | -51.20M | -56.82M | 52.65M | -69.40M | 12.35M | |||
| INVESTING CASH FLOW | -51.26M | -57.12M | 52.65M | -69.46M | 9.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 90.00K | 0.00 | -510.00K | |||
| Stock Issued/Repurchased | 127.39M | 83.99M | 0.00 | 120.88M | 4.20M | |||
| Other Financing Activity | -1.08M | -1.21M | 0.00 | -80.00K | N/A | |||
| FINANCING CASH FLOW | 126.31M | 82.78M | 90.00K | 120.81M | 3.69M | |||
| Exchange Rate Effect | 97.00K | -118.00K | -90.00K | -140.00K | 170.00K | |||
| CHANGE IN CASH | -6.26M | -25.51M | 18.10M | 11.13M | -26.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.41M | -51.06M | -34.55M | -40.08M | -39.84M | |||
| Capital Expenditure | -59.00K | -295.00K | -10.00K | -60.00K | -3.29M | |||
| FREE CASH FLOW | -81.47M | -51.36M | -34.56M | -40.14M | -43.13M | |||
All data in USD