Cassava Sciences Inc (SAVA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,467 | 15,347 | 20,305 | 6,188 | -30,670 |
| Depreciation Amortization | 257 | 452 | 356 | 345 | 368 |
| Accounts receivable | -2,104 | -353 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -899 | -1,408 | 2,639 | -13 | 121 |
| Other Working Capital | -4,011 | -1,834 | -25,403 | -23,096 | 143,386 |
| Other Operating Activity | -4,467 | -1,041 | 4,334 | 4,749 | 27 |
| Operating Cash Flow | $-14,691 | $11,163 | $2,231 | $-11,827 | $113,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,228 | 80,236 | 69,787 | -69,048 | -18,818 |
| PPE Investments | N/A | N/A | -696 | -94 | -463 |
| Investing Cash Flow | $-103,228 | $80,236 | $69,091 | $-69,142 | $-19,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 564 | 1,101 | 2,652 | 1,642 | 321 |
| Common Stock Repurchased | N/A | -26,207 | -3,793 | N/A | N/A |
| Other Financing Activity | -9 | 298 | 0 | 62 | 0 |
| Financing Cash Flow | $555 | $-24,808 | $-1,141 | $1,704 | $321 |
| Beginning Cash Position | 153,158 | 86,567 | 16,386 | 95,651 | 1,379 |
| End Cash Position | 35,794 | 153,158 | 86,567 | 16,386 | 95,651 |
| Net Cash Flow | $-117,364 | $66,591 | $70,181 | $-79,265 | $94,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,691 | 11,163 | 2,231 | -11,827 | 113,232 |
| Capital Expenditure | N/A | N/A | -696 | -94 | -463 |
| Free Cash Flow | -14,691 | 11,163 | 1,535 | -11,921 | 112,769 |