Savara Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-54.7	-38.15	-43.01	-49.62	-78.17	-61.52	-30.78	-11.02	-9.18
Depreciation & Amortization	0.18	0.17	0.37	0.69	1.01	0.53	0.36	0.35	0.01
Share-Based Compensation	4.18	2.04	3.26	5.11	4.44	3.74	0.55	0.21	0.15
Other Operating Activities	-0.72	1.39	-0.69	3.98	27.6	17.98	0.65	2	4.06
Operating Cash Flow	-51.06	-34.55	-40.08	-39.84	-45.12	-39.28	-28.23	-8.37	-4.78
Capital Expenditures	-0.3	-0.01	-0.06	-0.05	-0.15	-0.14	-0.5	-0.01	0
Acquisitions	0	0	0	0	0	0	3.44	0	0
Change in Investments	-56.82	52.65	-69.4	12.35	15.89	-13.48	-72.06	0	0
Other Investing Activities	-	-	-	-3.25	-	-	-	-	-
Investing Cash Flow	-57.12	52.65	-69.46	9.05	15.74	-13.62	-69.12	-0.01	0
Share Issuance / Repurchase	83.99	0	124.79	4.2	54.95	46.37	91.65	0	0
Debt Issued / Paid	0	0.09	0	-0.51	-0.04	8.82	14.44	4.33	0
Other Financing Activities	-1.21	-0	-3.99	-	-	-	-	0.78	8.77
Financing Cash Flow	82.78	0.09	120.81	3.69	54.91	55.19	106.09	5.12	8.77
Exchange Rate Effect	-0.12	-0.09	-0.14	0.17	-0.02	-0.12	0.01	-0.05	0
Net Cash Flow	-25.52	18.09	11.13	-26.92	25.5	2.18	8.75	-3.31	4
Free Cash Flow	-51.36	-34.56	-40.14	-39.88	-45.27	-39.42	-28.73	-8.38	-4.78
Free Cash Flow Margin	-	-	-	-15518.68%	-	-	-	-2094.50%	-8848.15%
Free Cash Flow Per Share	-0.31	-0.23	-0.30	-0.67	-1.13	-1.18	-1.64	-4.27	-4.93

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).