Savara Inc. (SVRA)
2.31
-0.18 (-7.23%)
At close: Mar 03, 2025, 3:59 PM
Savara Cash Flow Statement
| 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 |
| Net Income | -54.7M | -38.15M | -43.01M | -49.62M | -78.17M | -61.52M | -29.8M | -10.92M | -39.84M | -28.7M | -21.48M | -15.56M | -13.26M | -8.45M | -11.33M | -26.65M | -22.14M | -29.33M | -24.78M | -6.7M | -2.33M | -2.11M | -16.34M | -3.7M |
| Depreciation & Amortization | 175K | 167K | 367K | 693K | 1.01M | 526K | 363K | 346K | 146K | 85K | 39.52K | 90.05K | 37.57K | 19.82K | 79.73K | 168.04K | 197.78K | 176.69K | 115.55K | 41.31K | 8.97K | 428.11K | 7.67M | 1.91M |
| Stock-Based Compensation | 4.18M | 2.04M | 3.26M | 5.11M | 4.44M | 3.74M | 552K | 209K | 2.67M | 2.03M | 1.6M | 1.46M | 866.05K | 785.94K | 585.44K | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -468K | 1.28M | -1.08M | -565K | 279K | 900K | -2.19M | 3.47M | 2.65M | -58K | 2.02M | -388.7K | 340.48K | -148.14K | 344.7K | 85.72K | 323.21K | -128.56K | 254.32K | 873.05K | -573.57K | 34.97K | 562.87K | -705.76K |
| Other Non-Cash Items | -4.79M | 428K | 449K | 5.9M | 774K | 22.59M | 5.5M | 2.91M | 185K | 2.03M | 35K | -69.6K | -1.45M | 785.94K | 585.44K | -222.37K | 1.45M | 12.98M | 12.77M | 611.3K | 649.57K | 540.71K | 6.39M | 351.21K |
| Deferred Income Tax | n/a | n/a | 1.7M | -219K | 25.98M | -7.06M | -2.82M | -2.41M | 6K | -2.52M | n/a | 429.08K | n/a | -781.67K | -526.32K | -3.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.07M | 960K | -2.85M | -1.71M | 847K | 2.45M | -2.03M | 1.5M | 3.88M | 2.43M | 2.02M | -268.24K | 340.48K | -700.35K | -2.02M | 1.31M | 848.5K | 396.73K | 254.32K | 873.05K | -573.57K | 34.97K | 562.87K | -705.76K |
| Operating Cash Flow | -51.06M | -34.55M | -40.08M | -39.84M | -45.12M | -39.27M | -28.23M | -8.37M | -32.95M | -24.64M | -17.79M | -13.92M | -13.47M | -8.34M | -12.62M | -23.79M | -19.64M | -15.77M | -11.65M | -5.18M | -2.25M | -1.1M | -1.71M | -2.15M |
| Capital Expenditures | -296K | -9K | -57K | -3.29M | -148K | -141K | -495K | -8K | -165K | -147K | -46.78K | -266.18K | -411.76K | -28.51K | n/a | -64.95K | -127.26K | -172.11K | -237.78K | -305.77K | -16.38K | -2.37K | -16.09K | -3.75K |
| Acquisitions | 56.82K | -11.28M | -8.2M | 3.25M | -14.13M | -10.27M | 3.44M | n/a | -3.56M | 3.53M | 4.72M | -8.92M | n/a | n/a | n/a | n/a | -31.84K | -31.84K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -194.22M | -89.42M | -161.07M | -86.08M | -122.94M | -122.49M | -76.86M | n/a | -13.71M | -19.43M | -21.97M | -15.82M | -7.14M | n/a | n/a | -14.36M | -51.1M | -32.6M | -13.12M | n/a | n/a | n/a | n/a | -1.02M |
| Sales Maturities Of Investments | 137.4M | 142.07M | 91.67M | 98.43M | 138.83M | 109.02M | 4.8M | 15.21M | 17.27M | 16.66M | 17.25M | 8.92M | n/a | n/a | n/a | 33.24M | 59.24M | 15.03M | 5.28M | n/a | n/a | n/a | 1.02M | n/a |
| Other Investing Acitivies | -56.82K | 11.28M | 8.2M | -3.25M | 14.13M | 10.27M | 3.44M | -15.21M | 3.56M | -130K | -4.72M | 8.92M | 12.63K | 4.38K | 16K | 33.91K | 31.84K | 242.68K | n/a | n/a | 35.99K | 35.99K | -35K | n/a |
| Investing Cash Flow | -57.12M | 52.65M | -69.46M | 9.05M | 15.74M | -13.62M | -69.11M | -8K | 3.4M | 481K | -4.77M | -7.17M | -7.54M | -24.13K | 16K | 18.86M | 8.01M | -17.77M | -8.09M | -305.77K | -16.38K | 33.62K | 965.24K | -1.02M |
| Debt Repayment | n/a | 88K | n/a | -514K | -41K | 8.82M | 14.44M | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | n/a | n/a | n/a | n/a | n/a | -253.95K | -280K | 450K | 454.28K |
| Common Stock Repurchased | -1.21M | -3K | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.28K | 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 | 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 | 283K | 2K | -1.35M | 1.91M | 110K | 77K | 389K | 783K | 16.8M | 4.09M | -2.36M | 2.19K | -2.9M | 30.45M | 12.83M | n/a | n/a | -3.13M | -1.88M | -1.37M | n/a | n/a | n/a | 3.12M |
| Financial Cash Flow | 82.78M | 87K | 120.81M | 3.69K | 54.91M | 55.19M | 106.09M | 5.12M | 16.8M | 34.29M | 25.74M | 740.00 | 36.6M | 27.68M | 11.42M | n/a | 441.62K | 44.89M | 21.34M | 14.29M | 6.39M | 1.01M | 442.46K | 3.58M |
| Net Cash Flow | -25.52M | 18.09M | 11.13M | -26.92M | 25.5M | 2.18M | 8.75M | -3.31M | -12.76M | 10.13M | 3.18M | -21.07M | 15.59M | 19.31M | -1.18M | -4.93M | -11.19M | 11.34M | 1.6M | 8.81M | 4.12M | -60.55K | -303.4K | 409.42K |
| Free Cash Flow | -51.36M | -34.56M | -40.14M | -43.13M | -45.27M | -39.42M | -28.73M | -8.38M | -33.11M | -24.79M | -17.84M | -14.19M | -13.88M | -8.37M | -12.62M | -23.85M | -19.77M | -15.95M | -11.88M | -5.48M | -2.26M | -1.1M | -1.73M | -2.15M |