Savara Inc (SVRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,442 | -26,849 | -29,797 | -23,293 | -16,477 |
| Depreciation Amortization | 205 | 78 | 628 | 539 | 385 |
| Income taxes - deferred | -4,555 | -4,555 | -2,820 | N/A | N/A |
| Accounts receivable | N/A | N/A | 400 | 400 | 400 |
| Other Working Capital | -738 | -507 | -2,031 | -1,528 | 757 |
| Other Operating Activity | 23,510 | 22,162 | 5,386 | 5,118 | 4,420 |
| Operating Cash Flow | $-20,020 | $-9,671 | $-28,234 | $-18,764 | $-10,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,289 | 9,409 | -72,062 | -33,443 | N/A |
| PPE Investments | -65 | -19 | -495 | -61 | -60 |
| Other Investing Activity | 0 | 0 | 3,442 | 3,442 | 3,442 |
| Investing Cash Flow | $21,224 | $9,390 | $-69,115 | $-30,062 | $3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,896 | 18,463 | 18,463 |
| Debt Repayment | -258 | -243 | -460 | -4,027 | -3,572 |
| Common Stock Issued | 545 | 514 | 91,653 | 40,897 | 40,007 |
| Financing Cash Flow | $287 | $271 | $106,089 | $55,333 | $54,898 |
| Exchange Rate Effect | -8 | 11 | 8 | -67 | -5 |
| Beginning Cash Position | 22,121 | 22,121 | 13,373 | 13,373 | 13,373 |
| End Cash Position | 23,604 | 22,122 | 22,121 | 19,813 | 61,133 |
| Net Cash Flow | $1,483 | $1 | $8,748 | $6,440 | $47,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,020 | -9,671 | -28,234 | -18,764 | -10,515 |
| Capital Expenditure | -65 | -19 | -495 | -61 | -60 |
| Free Cash Flow | -20,085 | -9,690 | -28,729 | -18,825 | -10,575 |