Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,158 | -10,217 | -49,615 | -35,874 | -24,811 |
| Depreciation Amortization | 1,155 | 405 | 1,255 | 865 | 601 |
| Other Working Capital | -3,520 | -788 | -1,705 | -1,967 | -4,238 |
| Other Operating Activity | 1,732 | 1,003 | 10,229 | 9,440 | 7,617 |
| Operating Cash Flow | $-21,791 | $-9,597 | $-39,836 | $-27,536 | $-20,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,165 | -77,739 | 12,347 | 12,723 | 19,566 |
| PPE Investments | -6 | N/A | -47 | -42 | -24 |
| Other Investing Activity | 0 | 0 | -3,247 | -3,247 | -3,247 |
| Investing Cash Flow | $-81,171 | $-77,739 | $9,053 | $9,434 | $16,295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -514 | -514 | -514 |
| Common Stock Issued | 124,699 | 124,375 | 4,203 | 4,203 | 2,376 |
| Common Stock Repurchased | -3,909 | -3,909 | N/A | N/A | N/A |
| Financing Cash Flow | $120,790 | $120,466 | $3,689 | $3,689 | $1,862 |
| Exchange Rate Effect | -55 | -28 | 170 | -172 | -13 |
| Beginning Cash Position | 22,880 | 22,880 | 49,804 | 49,804 | 49,804 |
| End Cash Position | 40,653 | 55,982 | 22,880 | 35,219 | 47,117 |
| Net Cash Flow | $17,773 | $33,102 | $-26,924 | $-14,585 | $-2,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,791 | -9,597 | -39,836 | -27,536 | -20,831 |
| Capital Expenditure | -6 | N/A | -47 | -42 | -24 |
| Free Cash Flow | -21,797 | -9,597 | -39,883 | -27,578 | -20,855 |