Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,615 | -35,874 | -24,811 | -15,421 | -78,173 |
| Depreciation Amortization | 1,255 | 865 | 601 | 307 | 27,283 |
| Other Working Capital | -1,705 | -1,967 | -4,238 | -4,501 | 847 |
| Other Operating Activity | 10,229 | 9,440 | 7,617 | 6,536 | 4,920 |
| Operating Cash Flow | $-39,836 | $-27,536 | $-20,831 | $-13,079 | $-45,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,347 | 12,723 | 19,566 | 1,466 | 15,888 |
| PPE Investments | -47 | -42 | -24 | -4 | -148 |
| Other Investing Activity | -3,247 | -3,247 | -3,247 | -3,247 | 0 |
| Investing Cash Flow | $9,053 | $9,434 | $16,295 | $-1,785 | $15,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -514 | -514 | -514 | -514 | -41 |
| Common Stock Issued | 4,203 | 4,203 | 2,376 | 48 | 29,702 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 25,247 |
| Financing Cash Flow | $3,689 | $3,689 | $1,862 | $-466 | $54,908 |
| Exchange Rate Effect | 170 | -172 | -13 | 41 | -22 |
| Beginning Cash Position | 49,804 | 49,804 | 49,804 | 49,804 | 24,301 |
| End Cash Position | 22,880 | 35,219 | 47,117 | 34,515 | 49,804 |
| Net Cash Flow | $-26,924 | $-14,585 | $-2,687 | $-15,289 | $25,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,836 | -27,536 | -20,831 | -13,079 | -45,123 |
| Capital Expenditure | -47 | -42 | -24 | -4 | -148 |
| Free Cash Flow | -39,883 | -27,578 | -20,855 | -13,083 | -45,271 |