Savara Inc. (SVRA)

Savara Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-54.7	-38.15	-43.01	-49.62	-78.17
Depreciation & Amortization	0.18	0.17	0.37	0.69	1.01
Share-Based Compensation	4.18	2.04	3.26	5.11	4.44
Other Operating Activities	-0.72	1.39	-0.69	3.98	27.6
Operating Cash Flow	-51.06	-34.55	-40.08	-39.84	-45.12
Capital Expenditures	-0.3	-0.01	-0.06	-0.05	-0.15
Change in Investments	-56.82	52.65	-69.4	12.35	15.89
Other Investing Activities	-	-	-	-3.25	-
Investing Cash Flow	-57.12	52.65	-69.46	9.05	15.74
Share Issuance / Repurchase	83.99	0	124.79	4.2	54.95
Debt Issued / Paid	0	0.09	0	-0.51	-0.04
Other Financing Activities	-1.21	-0	-3.99	-	-
Financing Cash Flow	82.78	0.09	120.81	3.69	54.91
Exchange Rate Effect	-0.12	-0.09	-0.14	0.17	-0.02
Net Cash Flow	-25.52	18.09	11.13	-26.92	25.5
Free Cash Flow	-51.36	-34.56	-40.14	-39.88	-45.27
Free Cash Flow Margin	-	-	-	-15518.68%	-
Free Cash Flow Per Share	-0.31	-0.23	-0.30	-0.67	-1.13

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).