Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,451 | -11,325 | -26,648 | -22,142 | -28,672 |
| Depreciation Amortization | 20 | 80 | -40 | -844 | -66 |
| Other Working Capital | -700 | -2,016 | 1,293 | 849 | 397 |
| Other Operating Activity | 790 | 645 | 1,607 | 2,494 | 12,568 |
| Operating Cash Flow | $-8,341 | $-12,616 | $-23,788 | $-19,643 | $-15,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 18,888 | 8,136 | -17,571 |
| PPE Investments | -24 | 16 | -31 | -127 | -172 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32 |
| Investing Cash Flow | $-24 | $16 | $18,857 | $8,008 | $-17,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 317 | 3,014 | N/A | 442 | 48,022 |
| Other Financing Activity | 27,359 | 8,404 | 0 | 0 | -3,135 |
| Financing Cash Flow | $27,677 | $11,418 | $N/A | $442 | $44,888 |
| Beginning Cash Position | 8,667 | 9,850 | 14,781 | 25,974 | 14,635 |
| End Cash Position | 27,979 | 8,667 | 9,850 | 14,781 | 25,974 |
| Net Cash Flow | $19,311 | $-1,183 | $-4,931 | $-11,193 | $11,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,341 | -12,616 | -23,788 | -19,643 | -15,774 |
| Capital Expenditure | -29 | N/A | -65 | -127 | -172 |
| Free Cash Flow | -8,370 | -12,616 | -23,853 | -19,771 | -15,946 |