Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,698 | -38,599 | -22,000 | -10,557 | -38,150 |
| Depreciation Amortization | -4,538 | -3,033 | -1,655 | -833 | 576 |
| Other Working Capital | 4,073 | 3,421 | -403 | -1,471 | 960 |
| Other Operating Activity | 4,102 | 2,753 | 1,760 | 835 | 2,060 |
| Operating Cash Flow | $-51,061 | $-35,458 | $-22,298 | $-12,026 | $-34,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,820 | -63,415 | -6,872 | -6,091 | 52,654 |
| PPE Investments | -296 | -272 | -229 | -4 | -9 |
| Investing Cash Flow | $-57,116 | $-63,687 | $-7,101 | $-6,095 | $52,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 26,438 |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,350 |
| Common Stock Issued | 83,988 | 75,068 | 131 | 27 | 2 |
| Common Stock Repurchased | -1,208 | -183 | -1 | -1 | -3 |
| Financing Cash Flow | $82,780 | $74,885 | $130 | $26 | $87 |
| Exchange Rate Effect | -118 | -150 | -86 | -21 | -90 |
| Beginning Cash Position | 52,100 | 52,100 | 52,100 | 52,100 | 34,012 |
| End Cash Position | 26,585 | 27,690 | 22,745 | 33,984 | 52,100 |
| Net Cash Flow | $-25,515 | $-24,410 | $-29,355 | $-18,116 | $18,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,061 | -35,458 | -22,298 | -12,026 | -34,554 |
| Capital Expenditure | -296 | -272 | -229 | -4 | -9 |
| Free Cash Flow | -51,357 | -35,730 | -22,527 | -12,030 | -34,563 |