Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,173 | -61,516 | -29,797 | -10,923 | -8,999 |
| Depreciation Amortization | 27,283 | 94 | 628 | 615 | 1,954 |
| Income taxes - deferred | N/A | -7,057 | -2,820 | N/A | N/A |
| Accounts receivable | N/A | N/A | 400 | -400 | 961 |
| Other Working Capital | 847 | 2,446 | -2,031 | 1,498 | 981 |
| Other Operating Activity | 4,920 | 26,758 | 5,386 | 840 | 325 |
| Operating Cash Flow | $-45,123 | $-39,275 | $-28,234 | $-8,370 | $-4,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,888 | -13,478 | -72,062 | N/A | N/A |
| PPE Investments | -148 | -141 | -495 | -8 | N/A |
| Other Investing Activity | 0 | 0 | 3,442 | 0 | 0 |
| Investing Cash Flow | $15,740 | $-13,619 | $-69,115 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,365 | 14,896 | 4,415 | N/A |
| Debt Repayment | -41 | -546 | -460 | -81 | N/A |
| Common Stock Issued | 29,702 | 46,374 | 91,653 | 1 | N/A |
| Other Financing Activity | 25,247 | 0 | 0 | 782 | 8,773 |
| Financing Cash Flow | $54,908 | $55,193 | $106,089 | $5,117 | $8,773 |
| Exchange Rate Effect | -22 | -119 | 8 | -49 | N/A |
| Beginning Cash Position | 24,301 | 22,121 | 13,373 | 16,683 | 12,688 |
| End Cash Position | 49,804 | 24,301 | 22,121 | 13,373 | 16,683 |
| Net Cash Flow | $25,503 | $2,180 | $8,748 | $-3,310 | $3,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,123 | -39,275 | -28,234 | -8,370 | -4,778 |
| Capital Expenditure | -148 | -141 | -495 | -8 | N/A |
| Free Cash Flow | -45,271 | -39,416 | -28,729 | -8,378 | -4,778 |