Cassava Sciences Inc.

2.31
-0.04 (-1.70%)
At close: Jan 29, 2025, 3:59 PM
2.33
0.83%
After-hours Jan 29, 2025, 07:45 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income -97.22M -76.25M -32.38M -6.33M -4.63M -6.56M -11.91M -14.85M -14.14M -12.39M 31.54M -3.45M -2.61M -12.02M -3.47M 15.35M 20.30M 6.19M -30.67M -37.78M -21.62M -15.93M -14.34M -17.48M -4.50M
Depreciation & Amortization 1.53M 1.30M 534.00K 22.00K 58.00K 69.00K 68.00K 58.00K 45.00K 15.00K n/a 122.00K 163.00K 232.00K 257.00K 452.00K 356.00K -25.86M 368.00K 383.00K 341.00K 349.00K 1.44M 6.16M 1.54M
Stock-Based Compensation 4.59M 2.07M 1.76M 988.00K 1.30M 2.39M 2.97M 4.33M 3.46M 3.76M 3.10M 6.61M 5.43M 20.13M 6.66M 10.21M 6.29M 6.47M 248.00K 401.00K 139.00K 1.20M n/a n/a n/a
Other Working Capital 2.18M -1.19M -6.32M -170.00K 604.00K -540.00K 506.00K -1.06M 753.00K -665.00K -547.00K -55.00K 7.16M 6.29M -17.26M -14.89M -28.04M 3.12M 143.26M 6.26M -163.00K 9.00K 473.07K 1.29M 144.36K
Other Non-Cash Items n/a 8.12M -3.39M -346.00K 1.25M 2.66M -2.00K -8.00K -4.00K -2.00K -41.13M -10.30M -12.37M -9.24M 22.00K 11.28M 6.97M 4.70M 148.00K -83.00K 139.00K 212.00K 49.68K 2.65M 121.83K
Deferred Income Tax n/a -8.12M 3.39M n/a -1.25M n/a n/a n/a n/a n/a n/a n/a 2.61M n/a n/a -9.82M -6.29M -6.43M -248.00K -401.00K -139.00K -1.20M n/a n/a n/a
Change in Working Capital 9.08M -4.63M -104.00K 288.00K 763.00K -670.00K 635.00K -1.77M 1.59M -937.00K -463.00K -158.00K 6.52M 760.00K -18.16M -16.30M -25.40M 3.10M 143.39M 4.91M 630.00K -134.00K 473.07K 1.29M 144.36K
Operating Cash Flow -82.03M -77.51M -30.20M -5.38M -2.51M -4.77M -8.24M -12.23M -9.05M -9.55M -6.95M -7.17M -260.00K -143.00K -14.69M 11.16M 2.23M -11.83M 113.23M -32.57M -20.51M -15.50M -12.37M -7.39M -2.69M
Capital Expenditures -414.00K -2.71M -22.21M n/a -18.00K n/a n/a -75.00K -195.00K -80.00K n/a n/a n/a n/a n/a -2.12M -696.00K -94.00K -463.00K -156.00K -26.00K -7.00K -1.34M -1.30M -38.55K
Acquisitions n/a n/a n/a 360.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -399.00K -4.14M -3.85M -2.60M -6.64M -20.77M -2.50M -65.75M -154.00M -2.12M -138.39M -136.12M -93.59M -114.07M -68.83M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 2.50M 2.05M 3.85M 3.85M 12.30M 38.39M 62.40M 118.22M 50.77M 82.36M 208.18M 67.07M 74.77M 81.34M 3.53M n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 360.00 n/a n/a 2.10K -2.09K 3.00 1.25K 5.66K 17.62K n/a n/a n/a 2.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -414.00K -2.71M -22.21M 360.00K -18.00K n/a 2.10M -2.17M -192.00K 1.17M 5.66M 17.62M 59.90M 52.46M -103.23M 80.24M 69.09M -69.14M -19.28M -32.88M -65.32M -7.00K -1.34M -1.30M -38.55K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -60.00K n/a n/a n/a n/a n/a n/a -366 n/a n/a n/a -26.21M -3.79M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -85.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.56M 475.00K 2.52M 256.00K 5.81M n/a n/a -284.00K -46.00K n/a n/a -34.24M -339.00K -85.40M -9.00K 298.00K n/a 62.00K n/a n/a n/a n/a -352 50.48K 5.00K
Financial Cash Flow 2.56M 47.80M 192.34M 75.45M 5.81M 14.10M n/a -284.00K -46.00K 379.00K 524.00K -34.24M 8.70M -83.32M 555.00K -24.81M -1.14M 1.70M 321.00K 54.80M 47.77M 322.00K 60.65K 78.27M 9.74M
Net Cash Flow -79.88M -32.42M 139.93M 70.42M 3.27M 9.33M -6.14M -14.68M -9.29M -8.00M -767.00K -23.79M 68.35M -31.00M -117.36M 66.59M 70.18M -79.27M 94.27M -10.65M -38.06M -15.18M -13.65M 69.59M 7.01M
Free Cash Flow -82.44M -80.23M -52.41M -5.38M -2.53M -4.77M -8.24M -12.31M -9.25M -9.63M -6.95M -7.17M -260.00K -143.00K -14.69M 9.04M 1.53M -11.92M 112.77M -32.73M -20.53M -15.51M -13.71M -8.69M -2.73M

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