Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,421 | -78,173 | -46,454 | -34,051 | -12,112 |
| Depreciation Amortization | 307 | 27,283 | 7,620 | 7,563 | 112 |
| Other Working Capital | -4,501 | 847 | -28 | 315 | -124 |
| Other Operating Activity | 6,536 | 4,920 | 3,685 | 2,409 | 1,265 |
| Operating Cash Flow | $-13,079 | $-45,123 | $-35,177 | $-23,764 | $-10,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,466 | 15,888 | -873 | -7,469 | 7,416 |
| PPE Investments | -4 | -148 | -138 | -132 | -96 |
| Other Investing Activity | -3,247 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,785 | $15,740 | $-1,011 | $-7,601 | $7,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -514 | -41 | -42 | -42 | N/A |
| Common Stock Issued | 48 | 29,702 | 29,702 | 23,994 | 4,896 |
| Other Financing Activity | 0 | 25,247 | 0 | 0 | 0 |
| Financing Cash Flow | $-466 | $54,908 | $29,660 | $23,952 | $4,896 |
| Exchange Rate Effect | 41 | -22 | 12 | -58 | 13 |
| Beginning Cash Position | 49,804 | 24,301 | 24,301 | 24,301 | 24,301 |
| End Cash Position | 34,515 | 49,804 | 17,785 | 16,830 | 25,671 |
| Net Cash Flow | $-15,289 | $25,503 | $-6,516 | $-7,471 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,079 | -45,123 | -35,177 | -23,764 | -10,859 |
| Capital Expenditure | -4 | -148 | -138 | -132 | -96 |
| Free Cash Flow | -13,083 | -45,271 | -35,315 | -23,896 | -10,955 |