Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,615 | -78,173 | -61,516 | -29,797 | -10,923 |
| Depreciation Amortization | 1,255 | 27,283 | 94 | 628 | 615 |
| Income taxes - deferred | N/A | N/A | -7,057 | -2,820 | N/A |
| Accounts receivable | N/A | N/A | N/A | 400 | -400 |
| Other Working Capital | -1,705 | 847 | 2,446 | -2,031 | 1,498 |
| Other Operating Activity | 10,229 | 4,920 | 26,758 | 5,386 | 840 |
| Operating Cash Flow | $-39,836 | $-45,123 | $-39,275 | $-28,234 | $-8,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,347 | 15,888 | -13,478 | -72,062 | N/A |
| PPE Investments | -47 | -148 | -141 | -495 | -8 |
| Other Investing Activity | -3,247 | 0 | 0 | 3,442 | 0 |
| Investing Cash Flow | $9,053 | $15,740 | $-13,619 | $-69,115 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,365 | 14,896 | 4,415 |
| Debt Repayment | -514 | -41 | -546 | -460 | -81 |
| Common Stock Issued | 4,203 | 29,702 | 46,374 | 91,653 | 1 |
| Other Financing Activity | 0 | 25,247 | 0 | 0 | 782 |
| Financing Cash Flow | $3,689 | $54,908 | $55,193 | $106,089 | $5,117 |
| Exchange Rate Effect | 170 | -22 | -119 | 8 | -49 |
| Beginning Cash Position | 49,804 | 24,301 | 22,121 | 13,373 | 16,683 |
| End Cash Position | 22,880 | 49,804 | 24,301 | 22,121 | 13,373 |
| Net Cash Flow | $-26,924 | $25,503 | $2,180 | $8,748 | $-3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,836 | -45,123 | -39,275 | -28,234 | -8,370 |
| Capital Expenditure | -47 | -148 | -141 | -495 | -8 |
| Free Cash Flow | -39,883 | -45,271 | -39,416 | -28,729 | -8,378 |