SAVARA INC (SVRA) Stock Cash Flow
NASDAQ:SVRA - Nasdaq - US8051111016 - 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 | -102.17M | -95.88M | -54.70M | -38.15M | -43.01M | |||
| Depreciation Amortization | 130.00K | 130.00K | 77.00K | 30.00K | 140.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 112.00K | 1.83M | 4.07M | 960.00K | -2.85M | |||
| Interest Paid | 2.91M | 2.12M | 2.04M | 1.61M | 1.97M | |||
| Other non cash items | 6.30M | 4.83M | -513.00K | 2.61M | 5.64M | |||
| OPERATING CASH FLOW | -95.28M | -89.09M | -51.06M | -34.55M | -40.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -25.00K | -295.00K | -10.00K | -60.00K | |||
| Other Investing Activity | -21.58M | -39.92M | -56.82M | 52.65M | -69.40M | |||
| INVESTING CASH FLOW | -21.61M | -39.94M | -57.12M | 52.65M | -69.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 90.00K | 0.00 | |||
| Stock Issued/Repurchased | 118.64M | 118.53M | 83.99M | 0.00 | 120.88M | |||
| Other Financing Activity | -1.16M | -949.00K | -1.21M | 0.00 | -80.00K | |||
| FINANCING CASH FLOW | 119.84M | 117.58M | 82.78M | 90.00K | 120.81M | |||
| Exchange Rate Effect | -35.00K | -5.00K | -118.00K | -90.00K | -140.00K | |||
| CHANGE IN CASH | 2.92M | -11.46M | -25.52M | 18.10M | 11.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.28M | -89.09M | -51.06M | -34.55M | -40.08M | |||
| Capital Expenditure | -18.00K | -25.00K | -295.00K | -10.00K | -60.00K | |||
| FREE CASH FLOW | -95.30M | -89.11M | -51.36M | -34.56M | -40.14M | |||
All data in USD