Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,850 | -17,464 | -8,300 | -43,014 | -31,704 |
| Depreciation Amortization | 823 | 651 | 461 | 2,523 | 1,812 |
| Other Working Capital | -335 | -1,929 | -1,173 | -2,846 | -3,255 |
| Other Operating Activity | 1,459 | 1,001 | 587 | 3,256 | 2,429 |
| Operating Cash Flow | $-25,903 | $-17,741 | $-8,425 | $-40,081 | $-30,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,865 | 78,865 | 53,665 | -69,399 | -68,171 |
| PPE Investments | -9 | -5 | N/A | -57 | -17 |
| Investing Cash Flow | $111,856 | $78,860 | $53,665 | $-69,456 | $-68,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,438 | 26,438 | N/A | N/A | N/A |
| Debt Repayment | -26,350 | -26,350 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 124,793 | 124,709 |
| Common Stock Repurchased | -2 | -1 | -1 | -3,987 | -3,909 |
| Financing Cash Flow | $86 | $87 | $-1 | $120,806 | $120,800 |
| Exchange Rate Effect | -210 | -65 | -24 | -137 | -75 |
| Beginning Cash Position | 34,012 | 34,012 | 34,012 | 22,880 | 22,880 |
| End Cash Position | 119,841 | 95,153 | 79,227 | 34,012 | 44,699 |
| Net Cash Flow | $85,829 | $61,141 | $45,215 | $11,132 | $21,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,903 | -17,741 | -8,425 | -40,081 | -30,718 |
| Capital Expenditure | -9 | -5 | N/A | -57 | -17 |
| Free Cash Flow | -25,912 | -17,746 | -8,425 | -40,138 | -30,735 |