Savara (SVRA)
(Delayed Data from NSDQ)
$3.82 USD
+0.01 (0.26%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Savara Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.70 | -38.15 | -43.01 | -49.62 | -78.17 |
Depreciation/Amortization & Depletion | -4.54 | 0.58 | 2.52 | 1.26 | 27.28 |
Net Change from Assets/Liabilities | 4.07 | 0.96 | -2.85 | -1.71 | 0.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.10 | 2.06 | 3.26 | 10.23 | 4.92 |
Net Cash From Operating Activities | -51.06 | -34.55 | -40.08 | -39.84 | -45.12 |
Property & Equipment | -0.30 | -0.01 | -0.06 | -0.05 | -0.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -56.82 | 52.65 | -69.40 | 12.35 | 15.89 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -3.25 | 0.00 |
Net Cash from Investing Activities | -57.12 | 52.65 | -69.46 | 9.05 | 15.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 82.78 | 0.00 | 120.81 | 4.20 | 29.70 |
Issuance (Repayment) of Debt | 0.00 | 0.09 | 0.00 | -0.51 | -0.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 25.25 |
Net Cash from Financing Activities | 82.78 | 0.09 | 120.81 | 3.69 | 54.91 |
Effect of Exchange Rate Changes | -0.12 | -0.09 | -0.14 | 0.17 | -0.02 |
Net Change In Cash & Equivalents | -25.52 | 18.09 | 11.13 | -26.92 | 25.50 |
Cash at Beginning of Period | 52.10 | 34.01 | 22.88 | 49.80 | 24.30 |
Cash at End of Period | 26.59 | 52.10 | 34.01 | 22.88 | 49.80 |
Diluted Net EPS | -0.33 | -0.25 | -0.32 | -0.84 | -1.95 |
Fiscal Year End for Savara Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.59 | -20.35 | -54.70 | -38.60 | -22.00 |
Depreciation/Amortization & Depletion | -2.22 | -1.24 | -4.54 | -3.03 | -1.66 |
Net Change from Assets/Liabilities | -2.93 | -1.34 | 4.07 | 3.42 | -0.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.60 | 2.28 | 4.10 | 2.75 | 1.76 |
Net Cash From Operating Activities | -43.14 | -20.64 | -51.06 | -35.46 | -22.30 |
Property & Equipment | -0.03 | -0.01 | -0.30 | -0.27 | -0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 40.36 | 10.80 | -56.82 | -63.41 | -6.87 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 40.33 | 10.79 | -57.12 | -63.69 | -7.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 0.05 | 82.78 | 74.89 | 0.13 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.10 | 0.05 | 82.78 | 74.89 | 0.13 |
Effect of Exchange Rate Changes | -0.02 | 0.00 | -0.12 | -0.15 | -0.09 |
Net Change In Cash & Equivalents | -2.72 | -9.80 | -25.52 | -24.41 | -29.36 |
Cash at Beginning of Period | 26.59 | 26.59 | 52.10 | 52.10 | 52.10 |
Cash at End of Period | 23.86 | 16.79 | 26.59 | 27.69 | 22.75 |
Diluted Net EPS | -0.12 | -0.11 | -0.09 | -0.10 | -0.07 |