Cassava Sciences, Inc.
SAVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$97 | -$76 | -$32 |
| Dep. & Amort. | $1 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$8 | $3 |
| Stock-Based Comp. | $16 | $0 | $2 | $2 |
| Change in WC | -$2 | $9 | -$5 | -$0 |
| Other Non-Cash | -$108 | $5 | $8 | -$3 |
| Operating Cash Flow | -$117 | -$82 | -$78 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$3 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $124 | $3 | $47 | $190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $124 | $3 | $48 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$80 | -$32 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $201 | $233 | $94 |
| End Cash | $129 | $121 | $201 | $233 |
| Free Cash Flow | -$117 | -$82 | -$80 | -$52 |