Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · Real-Time Price · USD
26.91
+0.77 (2.95%)
At close: Nov 15, 2024, 4:00 PM
27.19
+0.28 (1.04%)
After-hours: Nov 15, 2024, 7:35 PM EST
Cassava Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -17.66 | -97.22 | -76.25 | -32.39 | -6.33 | -4.63 | |
| Depreciation & Amortization | 1.23 | 1.53 | 1.3 | 0.53 | 0.02 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | - | |
| Stock-Based Compensation | 12.68 | 4.59 | 2.07 | 1.76 | 0.99 | 1.3 | |
| Other Operating Activities | -108.18 | - | - | - | - | - | |
| Change in Accounts Payable | 42.75 | 6.9 | -3.45 | 6.22 | 0.46 | 0.16 | |
| Change in Other Net Operating Assets | -8.79 | 2.18 | -1.19 | -6.32 | -0.17 | 0.6 | |
| Operating Cash Flow | -77.98 | -82.03 | -77.51 | -30.2 | -5.38 | -2.51 | |
| Capital Expenditures | -0.09 | -0.41 | -2.71 | -22.21 | - | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | - | |
| Investing Cash Flow | -0.09 | -0.41 | -2.71 | -22.21 | 0.36 | -0.02 | |
| Issuance of Common Stock | 124.7 | 2.56 | 47.8 | 192.34 | 75.45 | 5.87 | |
| Other Financing Activities | - | - | - | - | - | -0.06 | |
| Financing Cash Flow | 124.7 | 2.56 | 47.8 | 192.34 | 75.45 | 5.81 | |
| Net Cash Flow | 46.63 | -79.88 | -32.42 | 139.93 | 70.43 | 3.27 | |
| Free Cash Flow | -78.07 | -82.44 | -80.23 | -52.41 | -5.38 | -2.53 | |
| Free Cash Flow Per Share | -1.74 | -1.97 | -2.00 | -1.33 | -0.21 | -0.15 | |
| Levered Free Cash Flow | -82.64 | -51.57 | -54 | -40.39 | -2.95 | -1.01 | |
| Unlevered Free Cash Flow | -82.64 | -51.57 | -54 | -40.39 | -2.95 | -1.01 | |
| Change in Net Working Capital | 6.12 | -8.95 | 4.64 | -0.07 | -0.29 | -0.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.