Savara, Inc. (SVRA)

NASDAQ: SVRA · IEX Real-Time Price · USD
1.75
0.00 (0.00%)
Aug 9, 2022 12:42 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Net Income
-43.01-49.62-78.17-61.52-29.8-10.92-9
Depreciation & Amortization
0.370.691.010.530.360.350.01
Share-Based Compensation
3.265.114.443.740.550.210.15
Other Operating Activities
-0.693.9827.617.980.6524.06
Operating Cash Flow
-40.08-39.84-45.12-39.28-28.23-8.37-4.78
Capital Expenditures
-0.06-0.05-0.15-0.14-0.5-0.010
Acquisitions
00003.4400
Change in Investments
-69.412.3515.89-13.48-72.0600
Other Investing Activities
0-3.2500000
Investing Cash Flow
-69.469.0515.74-13.62-69.12-0.010
Share Issuance / Repurchase
124.794.254.9546.3791.6500
Debt Issued / Paid
0-0.51-0.048.8214.444.330
Other Financing Activities
-3.9900000.788.77
Financing Cash Flow
120.813.6954.9155.19106.095.128.77
Net Cash Flow
11.13-26.9225.52.188.75-3.314
Free Cash Flow
-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
-0.30-0.67-1.13-1.18-1.64-4.27-4.93
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).