CASSAVA SCIENCES INC (SAVA) Stock Cash Flow
NASDAQ:SAVA - Nasdaq - US14817C1071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.79M | -24.34M | -97.22M | -76.20M | -32.40M | |||
| Depreciation Amortization | 1.04M | 1.13M | 1.53M | 1.30M | 500.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.57M | -1.83M | 9.08M | -4.60M | -100.00K | |||
| Other non cash items | -45.96M | -91.89M | 4.59M | 2.10M | 1.80M | |||
| OPERATING CASH FLOW | -109.14M | -116.93M | -82.03M | -77.50M | -30.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.00K | -103.00K | -414.00K | -2.70M | -22.20M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -103.00K | -103.00K | -414.00K | -2.70M | -22.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 102.40M | 124.47M | 2.56M | 47.80M | 192.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 102.40M | 124.47M | 2.56M | 47.80M | 192.30M | |||
| CHANGE IN CASH | -6.84M | 7.44M | -79.88M | -32.40M | 139.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.14M | -116.93M | -82.03M | -77.50M | -30.20M | |||
| Capital Expenditure | -103.00K | -103.00K | -414.00K | -2.70M | -22.20M | |||
| FREE CASH FLOW | -109.24M | -117.03M | -82.44M | -80.20M | -52.40M | |||
All data in USD