Cassava Sciences Inc.
(SAVA)
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At close: undefined
2.75
-0.54%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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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 | - | 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 | - | - | - |
| 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 | - | 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 | - | -8.12M | 3.39M | - | -1.25M | - | - | - | - | - | - | - | 2.61M | - | - | -9.82M | -6.29M | -6.43M | -248.00K | -401.00K | -139.00K | -1.20M | - | - | - |
| 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 | - | -18.00K | - | - | -75.00K | -195.00K | -80.00K | - | - | - | - | - | -2.12M | -696.00K | -94.00K | -463.00K | -156.00K | -26.00K | -7.00K | -1.34M | -1.30M | -38.55K |
| Acquisitions | - | - | - | 360.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -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 | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 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 | - | - | - | - |
| Other Investing Acitivies | - | - | - | 360.00 | - | - | 2.10K | -2.09K | 3.00 | 1.25K | 5.66K | 17.62K | - | - | - | 2.12M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -414.00K | -2.71M | -22.21M | 360.00K | -18.00K | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -60.00K | - | - | - | - | - | - | -366 | - | - | - | -26.21M | -3.79M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.69M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.56M | 475.00K | 2.52M | 256.00K | 5.81M | - | - | -284.00K | -46.00K | - | - | -34.24M | -339.00K | -85.40M | -9.00K | 298.00K | - | 62.00K | - | - | - | - | -352 | 50.48K | 5.00K |
| Financial Cash Flow | 2.56M | 47.80M | 192.34M | 75.45M | 5.81M | 14.10M | - | -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 |