Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,000 | -10,557 | -38,150 | -27,850 | -17,464 |
| Depreciation Amortization | -1,655 | -833 | 576 | 823 | 651 |
| Other Working Capital | -403 | -1,471 | 960 | -335 | -1,929 |
| Other Operating Activity | 1,760 | 835 | 2,060 | 1,459 | 1,001 |
| Operating Cash Flow | $-22,298 | $-12,026 | $-34,554 | $-25,903 | $-17,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,872 | -6,091 | 52,654 | 111,865 | 78,865 |
| PPE Investments | -229 | -4 | -9 | -9 | -5 |
| Investing Cash Flow | $-7,101 | $-6,095 | $52,645 | $111,856 | $78,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,438 | 26,438 | 26,438 |
| Debt Repayment | N/A | N/A | -26,350 | -26,350 | -26,350 |
| Common Stock Issued | 131 | 27 | 2 | N/A | 0 |
| Common Stock Repurchased | -1 | -1 | -3 | -2 | -1 |
| Financing Cash Flow | $130 | $26 | $87 | $86 | $87 |
| Exchange Rate Effect | -86 | -21 | -90 | -210 | -65 |
| Beginning Cash Position | 52,100 | 52,100 | 34,012 | 34,012 | 34,012 |
| End Cash Position | 22,745 | 33,984 | 52,100 | 119,841 | 95,153 |
| Net Cash Flow | $-29,355 | $-18,116 | $18,088 | $85,829 | $61,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,298 | -12,026 | -34,554 | -25,903 | -17,741 |
| Capital Expenditure | -229 | -4 | -9 | -9 | -5 |
| Free Cash Flow | -22,527 | -12,030 | -34,563 | -25,912 | -17,746 |