Savara Inc.
SVRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,881 | -$54,698 | -$38,150 | -$43,014 |
| Dep. & Amort. | $130 | $77 | $167 | $367 |
| Deferred Tax | $0 | $0 | $0 | $1,703 |
| Stock-Based Comp. | $9,860 | $4,178 | $2,041 | $3,260 |
| Change in WC | $1,829 | $4,073 | $960 | -$2,846 |
| Other Non-Cash | -$5,026 | -$4,691 | $428 | $449 |
| Operating Cash Flow | -$89,088 | -$51,061 | -$34,554 | -$40,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$296 | -$9 | -$57 |
| Net Acquisitions | $0 | $57 | $0 | -$8,200 |
| Inv. Purchases | -$204,916 | -$194,220 | -$89,415 | -$161,069 |
| Inv. Sales/Matur. | $165,000 | $137,400 | $142,069 | $91,670 |
| Other Inv. Act. | $0 | -$57 | $0 | $8,200 |
| Investing Cash Flow | -$39,941 | -$57,116 | $52,645 | -$69,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $88 | $0 |
| Stock Issued | $118,172 | $83,705 | $0 | $122,231 |
| Stock Repurch. | -$995 | -$1,208 | -$3 | -$78 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $400 | $283 | $2 | -$1,347 |
| Financing Cash Flow | $117,577 | $82,780 | $87 | $120,806 |
| Forex Effect | -$5 | -$118 | -$90 | -$137 |
| Net Chg. in Cash | -$11,457 | -$25,515 | $18,088 | $11,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,585 | $52,100 | $34,012 | $22,880 |
| End Cash | $15,128 | $26,585 | $52,100 | $34,012 |
| Free Cash Flow | -$89,113 | -$51,357 | -$34,563 | -$40,138 |