Cassava Sciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cassava Sciences generated cash of -$82,025,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,560,000 last year. Net change in cash is therefore -$79,879,000.
Cash Flow
| 2014 | -9.54M | 1.17M | 379K |
|---|---|---|---|
| 2015 | -9.05M | -192K | -46K |
| 2016 | -12.23M | -2.16M | -284K |
| 2017 | -8.23M | 2.10M | 0 |
| 2018 | -4.77M | 0 | 14.09M |
| 2019 | -2.51M | -18K | 5.80M |
| 2020 | -5.38M | 360K | 75.44M |
| 2021 | -30.19M | -22.21M | 192.34M |
| 2022 | -77.51M | -2.71M | 47.80M |
| 2023 | -82.02M | -414K | 2.56M |
SAVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.01M | 233.43M | 93.50M | 23.08M | 19.80M | 10.47M | 16.61M | 31.29M | 40.59M | 48.58M |
Operating activities | ||||||||||
Net income | -97.21M | -76.24M | -32.38M | -6.33M | -4.63M | -6.55M | -11.91M | -14.85M | -14.14M | -12.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.53M | 1.30M | 534K | 22K | 58K | 69K | 68K | 58K | 45K | 15K |
Stock-based compensation expense | 4.58M | 2.06M | 1.75M | 988K | 1.29M | 0 | 2.97M | 4.33M | 3.45M | 3.76M |
| Deferred income tax benefit | 4.58M | 2.06M | 1.75M | 988K | 1.29M | 0 | 2.97M | 4.33M | 3.45M | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.89M | -3.44M | 6.21M | 458K | 159K | -130K | 129K | -711K | 841K | -272K |
Cash generated by operating activities | -82.02M | -77.51M | -30.19M | -5.38M | -2.51M | -4.77M | -8.23M | -12.23M | -9.05M | -9.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -399K | -4.14M | -3.84M | -2.59M |
Investments In Property Plant And Equipment | -414K | -2.71M | -22.21M | 0 | -18K | 0 | 0 | -75K | -195K | -80K |
Acquisitions Net | 0 | 0 | 0 | 360K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -414K | -2.71M | -22.21M | 360K | -18K | 0 | 2.10M | -2.16M | -192K | 1.17M |
Financing activities | ||||||||||
Common Stock Issued | 2.56M | 47.32M | 192.34M | 70.25M | -60K | 14.09M | 0 | 0 | 0 | 379K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.56M | 47.80M | 192.34M | 75.44M | 5.80M | 14.09M | 0 | -284K | -46K | 379K |
Net Change In Cash | -79.87M | -32.42M | 139.93M | 70.42M | 3.27M | 9.32M | -6.13M | -14.68M | -9.29M | -7.99M |
Cash at end of period | 121.13M | 201.01M | 233.43M | 93.50M | 23.08M | 19.80M | 10.47M | 16.61M | 31.29M | 40.59M |
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