- $548.97m
- $379.27m
- 35
- 18
- 47
- 25
Annual cashflow statement for Savara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -49.6 | -43 | -38.1 | -54.7 | -95.9 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 5.64 | 2.6 | -0.513 | 4.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | -2.85 | 0.96 | 4.07 | 1.83 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.8 | -40.1 | -34.6 | -51.1 | -89.1 |
| Capital Expenditures | -3.29 | -0.057 | -0.009 | -0.295 | -0.025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.3 | -69.4 | 52.7 | -56.8 | -39.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.05 | -69.5 | 52.6 | -57.1 | -39.9 |
| Financing Cash Flow Items | — | -0.078 | -0.003 | -1.21 | -0.949 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 121 | 0.087 | 82.8 | 118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | 11.1 | 18.1 | -25.5 | -11.5 |