Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,454 | -34,051 | -12,112 | -61,516 | -51,002 |
| Depreciation Amortization | 7,620 | 7,563 | 112 | 94 | 173 |
| Income taxes - deferred | N/A | N/A | N/A | -7,057 | -4,555 |
| Other Working Capital | -28 | 315 | -124 | 2,446 | 944 |
| Other Operating Activity | 3,685 | 2,409 | 1,265 | 26,758 | 25,658 |
| Operating Cash Flow | $-35,177 | $-23,764 | $-10,859 | $-39,275 | $-28,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -873 | -7,469 | 7,416 | -13,478 | -14,407 |
| PPE Investments | -138 | -132 | -96 | -141 | -81 |
| Investing Cash Flow | $-1,011 | $-7,601 | $7,320 | $-13,619 | $-14,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,365 | N/A |
| Debt Repayment | -42 | -42 | N/A | -546 | -257 |
| Common Stock Issued | 29,702 | 23,994 | 4,896 | 46,374 | 46,354 |
| Financing Cash Flow | $29,660 | $23,952 | $4,896 | $55,193 | $46,097 |
| Exchange Rate Effect | 12 | -58 | 13 | -119 | -2 |
| Beginning Cash Position | 24,301 | 24,301 | 24,301 | 22,121 | 22,121 |
| End Cash Position | 17,785 | 16,830 | 25,671 | 24,301 | 24,946 |
| Net Cash Flow | $-6,516 | $-7,471 | $1,370 | $2,180 | $2,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,177 | -23,764 | -10,859 | -39,275 | -28,782 |
| Capital Expenditure | -138 | -132 | -96 | -141 | -81 |
| Free Cash Flow | -35,315 | -23,896 | -10,955 | -39,416 | -28,863 |