Cassava Sciences Inc (SAVA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,386 | 31,544 | -3,446 | -2,613 | -12,023 |
| Depreciation Amortization | 15 | N/A | 122 | 163 | 232 |
| Income taxes - deferred | N/A | -437 | 2 | 4 | N/A |
| Accounts receivable | N/A | N/A | N/A | 7,114 | -4,812 |
| Accounts payable and accrued liabilities | -272 | 84 | -103 | -643 | -210 |
| Other Working Capital | -937 | -26 | -103 | 6,175 | 1,050 |
| Other Operating Activity | 4,031 | -38,112 | -3,643 | -10,460 | 15,620 |
| Operating Cash Flow | $-9,549 | $-6,947 | $-7,171 | $-260 | $-143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,252 | 5,656 | 17,622 | 59,903 | 52,463 |
| PPE Investments | -80 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,172 | $5,656 | $17,622 | $59,903 | $52,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 379 | 524 | -302 | 9,042 | 2,085 |
| Other Financing Activity | 0 | 0 | -33,938 | -339 | -85,401 |
| Financing Cash Flow | $379 | $524 | $-34,240 | $8,703 | $-83,316 |
| Beginning Cash Position | 48,588 | 49,355 | 73,144 | 4,798 | 35,794 |
| End Cash Position | 40,590 | 48,588 | 49,355 | 73,144 | 4,798 |
| Net Cash Flow | $-7,998 | $-767 | $-23,789 | $68,346 | $-30,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,549 | -6,947 | -7,171 | -260 | -143 |
| Capital Expenditure | -80 | N/A | 0 | N/A | N/A |
| Free Cash Flow | -9,629 | -6,947 | -7,171 | -260 | -143 |