SVRA — Savara Cashflow Statement
0.000.00%
Last trade - 00:00- $609.23m
- $473.26m
- 27
- 21
- 71
- 34
Annual cashflow statement for Savara, 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 | -78.2 | -49.6 | -43 | -38.1 | -54.7 |
| Depreciation | |||||
| Non-Cash Items | 31.2 | 11.2 | 5.64 | 2.6 | -0.513 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.847 | -1.71 | -2.85 | 0.96 | 4.07 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -45.1 | -39.8 | -40.1 | -34.6 | -51.1 |
| Capital Expenditures | -0.148 | -3.29 | -0.057 | -0.009 | -0.295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.9 | 12.3 | -69.4 | 52.7 | -56.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.7 | 9.05 | -69.5 | 52.6 | -57.1 |
| Financing Cash Flow Items | — | — | -0.078 | -0.003 | -1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.9 | 3.69 | 121 | 0.087 | 82.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -26.9 | 11.1 | 18.1 | -25.5 |