Savara Inc.
SVRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$55 | -$38 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $10 | $4 | $2 | $3 |
| Change in WC | $2 | $4 | $1 | -$3 |
| Other Non-Cash | -$5 | -$5 | $0 | $0 |
| Operating Cash Flow | -$89 | -$51 | -$35 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | -$205 | -$194 | -$89 | -$161 |
| Inv. Sales/Matur. | $165 | $137 | $142 | $92 |
| Other Inv. Act. | $0 | -$0 | $0 | $8 |
| Investing Cash Flow | -$40 | -$57 | $53 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $118 | $84 | $0 | $122 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $118 | $83 | $0 | $121 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$11 | -$26 | $18 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $52 | $34 | $23 |
| End Cash | $15 | $27 | $52 | $34 |
| Free Cash Flow | -$89 | -$51 | -$35 | -$40 |