Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,203 | -6,701 | -2,332 | -2,106 | -16,339 |
| Depreciation Amortization | 4 | 41 | 9 | 428 | 13,374 |
| Other Working Capital | 254 | 873 | -574 | 35 | 563 |
| Other Operating Activity | 1,298 | 611 | 650 | 541 | 691 |
| Operating Cash Flow | $-11,647 | $-5,175 | $-2,247 | $-1,102 | $-1,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,848 | N/A | N/A | N/A | 1,016 |
| PPE Investments | -238 | -306 | -16 | -2 | -16 |
| Other Investing Activity | 0 | 0 | 0 | 36 | -35 |
| Investing Cash Flow | $-8,086 | $-306 | $-16 | $34 | $965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450 |
| Debt Repayment | N/A | N/A | -254 | -280 | N/A |
| Common Stock Issued | 23,218 | 15,654 | 6,590 | 287 | 48 |
| Common Stock Repurchased | N/A | N/A | 50 | N/A | -55 |
| Other Financing Activity | -1,883 | -1,367 | 0 | 1,001 | 0 |
| Financing Cash Flow | $21,335 | $14,287 | $6,386 | $1,008 | $443 |
| Beginning Cash Position | 13,032 | 4,226 | 104 | 165 | 468 |
| End Cash Position | 14,635 | 13,032 | 4,226 | 104 | 165 |
| Net Cash Flow | $1,602 | $8,806 | $4,123 | $-61 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,647 | -5,175 | -2,247 | -1,102 | -1,711 |
| Capital Expenditure | -238 | -306 | -16 | -2 | -16 |
| Free Cash Flow | -11,885 | -5,481 | -2,264 | -1,104 | -1,727 |