Savara
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 Savara generated cash of -$51,061,000, which is less than the previous year. Cash used in financing activities reached the amount of $82,780,000 last year. Net change in cash is therefore -$25,515,000.
Cash Flow
| 2014 | -24.64M | 481K | 34.29M |
|---|---|---|---|
| 2015 | -32.94M | 3.39M | 16.79M |
| 2016 | -8.37M | -8K | 5.11M |
| 2017 | -28.23M | -69.11M | 106.08M |
| 2018 | -39.27M | -13.61M | 55.19M |
| 2019 | -45.12M | 15.74M | 54.90M |
| 2020 | -39.83M | 9.05M | 3.68K |
| 2021 | -40.08M | -69.45M | 120.80M |
| 2022 | -34.55M | 52.64M | 87K |
| 2023 | -51.06M | -57.11M | 82.78M |
SVRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.1M | 34.01M | 22.88M | 49.80M | 24.30M | 22.12M | 13.37M | 16.68M | 35.80M | 25.68M |
Operating activities | ||||||||||
Net income | -54.69M | -38.15M | -43.01M | -49.61M | -78.17M | -61.51M | -29.79M | -10.92M | -39.84M | -28.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 175K | 167K | 367K | 693K | 1.01M | 526K | 363K | 346K | 146K | 85K |
Stock-based compensation expense | 4.17M | 2.04M | 3.26M | 5.10M | 4.44M | 0 | 552K | 209K | 2.67M | 2.03M |
| Deferred income tax benefit | 4.17M | 2.04M | 3.26M | 5.10M | 4.44M | 0 | 552K | 209K | 2.67M | 2.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -54K | -7K | 961 | 1.58K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.54M | -319K | -1.76M | -1.14M | 568K | 1.54M | 159K | -1.97M | 1.23M | 2.48M |
Cash generated by operating activities | -51.06M | -34.55M | -40.08M | -39.83M | -45.12M | -39.27M | -28.23M | -8.37M | -32.94M | -24.64M |
Investing activities | ||||||||||
Purchases Of Investments | -194.22M | -89.41M | -161.06M | -86.08M | -122.94M | -122.49M | -76.86M | 0 | -13.71M | -19.43M |
Investments In Property Plant And Equipment | -296K | -9K | -57K | -3.29M | -148K | -141K | -495K | -8K | -165K | -147K |
Acquisitions Net | 56.82K | -11.27M | -8.2M | 3.24M | -14.13M | -10.27M | 3.44M | 0 | -3.56M | 3.53M |
Cash generated by investing activities | -57.11M | 52.64M | -69.45M | 9.05M | 15.74M | -13.61M | -69.11M | -8K | 3.39M | 481K |
Financing activities | ||||||||||
Common Stock Issued | 83.70M | 0 | 122.23M | 4.20M | 54.83M | 46.29M | 91.26M | 19.95M | 0 | 30.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.20M | -3K | -78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 88K | 0 | -514 | -41K | -546K | 14.43M | -81K | 0 | -10K |
Cash used in financing activities | 82.78M | 87K | 120.80M | 3.68K | 54.90M | 55.19M | 106.08M | 5.11M | 16.79M | 34.29M |
Net Change In Cash | -25.51M | 18.08M | 11.13M | -26.92M | 25.50M | 2.18M | 8.74M | -3.31M | -12.75M | 10.12M |
Cash at end of period | 26.58M | 52.1M | 34.01M | 22.88M | 49.80M | 24.30M | 22.12M | 13.37M | 23.05M | 35.80M |
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