Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,300 | -43,014 | -31,704 | -21,158 | -10,217 |
| Depreciation Amortization | 461 | 2,523 | 1,812 | 1,155 | 405 |
| Other Working Capital | -1,173 | -2,846 | -3,255 | -3,520 | -788 |
| Other Operating Activity | 587 | 3,256 | 2,429 | 1,732 | 1,003 |
| Operating Cash Flow | $-8,425 | $-40,081 | $-30,718 | $-21,791 | $-9,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,665 | -69,399 | -68,171 | -81,165 | -77,739 |
| PPE Investments | N/A | -57 | -17 | -6 | N/A |
| Investing Cash Flow | $53,665 | $-69,456 | $-68,188 | $-81,171 | $-77,739 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 124,793 | 124,709 | 124,699 | 124,375 |
| Common Stock Repurchased | -1 | -3,987 | -3,909 | -3,909 | -3,909 |
| Financing Cash Flow | $-1 | $120,806 | $120,800 | $120,790 | $120,466 |
| Exchange Rate Effect | -24 | -137 | -75 | -55 | -28 |
| Beginning Cash Position | 34,012 | 22,880 | 22,880 | 22,880 | 22,880 |
| End Cash Position | 79,227 | 34,012 | 44,699 | 40,653 | 55,982 |
| Net Cash Flow | $45,215 | $11,132 | $21,819 | $17,773 | $33,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,425 | -40,081 | -30,718 | -21,791 | -9,597 |
| Capital Expenditure | N/A | -57 | -17 | -6 | N/A |
| Free Cash Flow | -8,425 | -40,138 | -30,735 | -21,797 | -9,597 |