Cassava Sciences Inc (SAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,217 | -76,246 | -32,385 | -6,334 | -4,631 |
| Depreciation Amortization | 1,530 | 1,301 | 534 | 22 | 58 |
| Accounts payable and accrued liabilities | 6,896 | -3,449 | 6,215 | 458 | 159 |
| Other Working Capital | 9,076 | -4,635 | -104 | 288 | 763 |
| Other Operating Activity | -2,310 | 5,515 | -4,456 | 184 | 1,137 |
| Operating Cash Flow | $-82,025 | $-77,514 | $-30,196 | $-5,382 | $-2,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -2,712 | -22,214 | 360 | -18 |
| Investing Cash Flow | $-414 | $-2,712 | $-22,214 | $360 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,560 | 47,804 | 192,341 | 75,447 | 5,866 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $2,560 | $47,804 | $192,341 | $75,447 | $5,806 |
| Beginning Cash Position | 201,015 | 233,437 | 93,506 | 23,081 | 19,807 |
| End Cash Position | 121,136 | 201,015 | 233,437 | 93,506 | 23,081 |
| Net Cash Flow | $-79,879 | $-32,422 | $139,931 | $70,425 | $3,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,025 | -77,514 | -30,196 | -5,382 | -2,514 |
| Capital Expenditure | -414 | -2,712 | -22,214 | 0 | -18 |
| Free Cash Flow | -82,439 | -80,226 | -52,410 | -5,382 | -2,532 |