SAVA — Cassava Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- $966.11m
- $844.97m
- 42
- 15
- 45
- 26
Annual cashflow statement for Cassava Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.63 | -6.33 | -32.4 | -76.2 | -97.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.3 | 0.642 | 1.76 | 2.07 | 4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.763 | 0.288 | -0.104 | -4.63 | 9.08 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.51 | -5.38 | -30.2 | -77.5 | -82 |
| Capital Expenditures | -0.018 | — | -22.2 | -2.71 | -0.414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.36 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.018 | 0.36 | -22.2 | -2.71 | -0.414 |
| Financing Cash Flow Items | -0.06 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.81 | 75.4 | 192 | 47.8 | 2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 70.4 | 140 | -32.4 | -79.9 |