Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,837 | -42,589 | -20,346 | -54,698 | -38,599 |
| Depreciation Amortization | -3,564 | -2,224 | -1,235 | -4,538 | -3,033 |
| Other Working Capital | -2,230 | -2,925 | -1,341 | 4,073 | 3,421 |
| Other Operating Activity | 6,824 | 4,599 | 2,278 | 4,102 | 2,753 |
| Operating Cash Flow | $-65,807 | $-43,139 | $-20,644 | $-51,061 | $-35,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,802 | 40,362 | 10,803 | -56,820 | -63,415 |
| PPE Investments | -34 | -31 | -10 | -296 | -272 |
| Investing Cash Flow | $-57,836 | $40,331 | $10,793 | $-57,116 | $-63,687 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118,472 | 62 | 51 | 83,988 | 75,068 |
| Common Stock Repurchased | -98 | -4 | -2 | -1,208 | -183 |
| Other Financing Activity | 46 | 46 | 0 | 0 | 0 |
| Financing Cash Flow | $118,420 | $104 | $49 | $82,780 | $74,885 |
| Exchange Rate Effect | 65 | -17 | 2 | -118 | -150 |
| Beginning Cash Position | 26,585 | 26,585 | 26,585 | 52,100 | 52,100 |
| End Cash Position | 21,427 | 23,864 | 16,785 | 26,585 | 27,690 |
| Net Cash Flow | $-5,158 | $-2,721 | $-9,800 | $-25,515 | $-24,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,807 | -43,139 | -20,644 | -51,061 | -35,458 |
| Capital Expenditure | -34 | -31 | -10 | -296 | -272 |
| Free Cash Flow | -65,841 | -43,170 | -20,654 | -51,357 | -35,730 |