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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1999
Net Income
-32.39-6.33-4.63-6.56-11.91-14.85-14.15-12.3931.54-3.45
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Depreciation & Amortization
0.530.020.060.070.070.060.050.0200.12
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Share-Based Compensation
1.760.991.32.392.974.333.463.763.16.55
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Other Operating Activities
-0.1-0.060.76-0.670.63-1.781.59-0.94-41.59-10.4
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Operating Cash Flow
-30.2-5.38-2.51-4.77-8.24-12.23-9.05-9.55-6.95-7.17
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Capital Expenditures
-22.210.36-0.0200-0.08-0.2-0.0800
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Change in Investments
00002.1-2.0901.255.6617.62
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Investing Cash Flow
-22.210.36-0.0202.1-2.17-0.191.175.6617.62
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Dividends Paid
000000000-34
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Share Issuance / Repurchase
192.3475.455.8714.10000.380.52-0.3
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Other Financing Activities
00-0.0600-0.28-0.05000.06
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Financing Cash Flow
192.3475.455.8114.10-0.28-0.050.380.52-34.24
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Net Cash Flow
139.9370.433.279.33-6.14-14.68-9.29-8-0.77-23.79
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Free Cash Flow
-52.41-5.02-2.53-4.77-8.24-12.31-9.25-9.63-6.95-7.17
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Free Cash Flow Margin
---------16.89%-65.85%
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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
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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).