CASSAVA SCIENCES INC (SAVA)
US14817C1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.22M | -76.20M | -32.40M | -6.30M | -4.60M | |||
| Depreciation Amortization | 1.53M | 1.30M | 500.00K | 0.00 | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.08M | -4.60M | -100.00K | 300.00K | 800.00K | |||
| Other non cash items | 4.59M | 2.10M | 1.80M | 600.00K | 1.30M | |||
| OPERATING CASH FLOW | -82.03M | -77.50M | -30.20M | -5.40M | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -414.00K | -2.70M | -22.20M | N/A | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 400.00K | N/A | |||
| INVESTING CASH FLOW | -414.00K | -2.70M | -22.20M | 400.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.56M | 47.80M | 192.30M | 75.40M | 5.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -100.00K | |||
| FINANCING CASH FLOW | 2.56M | 47.80M | 192.30M | 75.40M | 5.80M | |||
| CHANGE IN CASH | -79.88M | -32.40M | 139.90M | 70.40M | 3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.03M | -77.50M | -30.20M | -5.40M | -2.50M | |||
| Capital Expenditure | -414.00K | -2.70M | -22.20M | N/A | 0.00 | |||
| FREE CASH FLOW | -82.44M | -80.20M | -52.40M | -5.40M | -2.50M | |||
All data in USD