Cassava Sciences, Inc. (SAVA)
NASDAQ: SAVA · IEX Real-Time Price · USD
25.50
-1.14 (-4.28%)
At close: May 26, 2022 4:00 PM
25.56
0.06 (0.24%)
After-hours:May 26, 2022 7:57 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.39 | -6.33 | -4.63 | -6.56 | -11.91 | -14.85 | -14.15 | -12.39 | 31.54 | -3.45 | Upgrade |
| Depreciation & Amortization | 0.53 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0 | 0.12 | Upgrade |
| Share-Based Compensation | 1.76 | 0.99 | 1.3 | 2.39 | 2.97 | 4.33 | 3.46 | 3.76 | 3.1 | 6.55 | Upgrade |
| Other Operating Activities | -0.1 | -0.06 | 0.76 | -0.67 | 0.63 | -1.78 | 1.59 | -0.94 | -41.59 | -10.4 | Upgrade |
| Operating Cash Flow | -30.2 | -5.38 | -2.51 | -4.77 | -8.24 | -12.23 | -9.05 | -9.55 | -6.95 | -7.17 | Upgrade |
| Capital Expenditures | -22.21 | 0.36 | -0.02 | 0 | 0 | -0.08 | -0.2 | -0.08 | 0 | 0 | Upgrade |
| Change in Investments | 0 | 0 | 0 | 0 | 2.1 | -2.09 | 0 | 1.25 | 5.66 | 17.62 | Upgrade |
| Investing Cash Flow | -22.21 | 0.36 | -0.02 | 0 | 2.1 | -2.17 | -0.19 | 1.17 | 5.66 | 17.62 | Upgrade |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | Upgrade |
| Share Issuance / Repurchase | 192.34 | 75.45 | 5.87 | 14.1 | 0 | 0 | 0 | 0.38 | 0.52 | -0.3 | Upgrade |
| Other Financing Activities | 0 | 0 | -0.06 | 0 | 0 | -0.28 | -0.05 | 0 | 0 | 0.06 | Upgrade |
| Financing Cash Flow | 192.34 | 75.45 | 5.81 | 14.1 | 0 | -0.28 | -0.05 | 0.38 | 0.52 | -34.24 | Upgrade |
| Net Cash Flow | 139.93 | 70.43 | 3.27 | 9.33 | -6.14 | -14.68 | -9.29 | -8 | -0.77 | -23.79 | Upgrade |
| Free Cash Flow | -52.41 | -5.02 | -2.53 | -4.77 | -8.24 | -12.31 | -9.25 | -9.63 | -6.95 | -7.17 | Upgrade |
| Free Cash Flow Margin | - | - | - | - | - | - | - | - | -16.89% | -65.85% | Upgrade |
| Free Cash Flow Per Share | -1.33 | -0.19 | -0.14 | -0.45 | -1.26 | -1.89 | -1.43 | -1.49 | -1.08 | -1.12 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).