Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,639 | -95,881 | -66,837 | -42,589 | -20,346 |
| Depreciation Amortization | -1,011 | -4,896 | -3,564 | -2,224 | -1,235 |
| Other Working Capital | -3,057 | 1,829 | -2,230 | -2,925 | -1,341 |
| Other Operating Activity | 3,518 | 9,860 | 6,824 | 4,599 | 2,278 |
| Operating Cash Flow | $-27,189 | $-89,088 | $-65,807 | $-43,139 | $-20,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,332 | -39,916 | -57,802 | 40,362 | 10,803 |
| PPE Investments | -3 | -25 | -34 | -31 | -10 |
| Investing Cash Flow | $29,329 | $-39,941 | $-57,836 | $40,331 | $10,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,598 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,230 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 165 | 118,519 | 118,472 | 62 | 51 |
| Common Stock Repurchased | -215 | -988 | -98 | -4 | -2 |
| Other Financing Activity | 0 | 46 | 46 | 46 | 0 |
| Financing Cash Flow | $2,318 | $117,577 | $118,420 | $104 | $49 |
| Exchange Rate Effect | -30 | -5 | 65 | -17 | 2 |
| Beginning Cash Position | 15,128 | 26,585 | 26,585 | 26,585 | 26,585 |
| End Cash Position | 19,556 | 15,128 | 21,427 | 23,864 | 16,785 |
| Net Cash Flow | $4,428 | $-11,457 | $-5,158 | $-2,721 | $-9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,189 | -89,088 | -65,807 | -43,139 | -20,644 |
| Capital Expenditure | -3 | -25 | -34 | -31 | -10 |
| Free Cash Flow | -27,192 | -89,113 | -65,841 | -43,170 | -20,654 |