Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,516 | -51,002 | -38,442 | -26,849 | -29,797 |
| Depreciation Amortization | 94 | 173 | 205 | 78 | 628 |
| Income taxes - deferred | -7,057 | -4,555 | -4,555 | -4,555 | -2,820 |
| Accounts receivable | N/A | N/A | N/A | N/A | 400 |
| Other Working Capital | 2,446 | 944 | -738 | -507 | -2,031 |
| Other Operating Activity | 26,758 | 25,658 | 23,510 | 22,162 | 5,386 |
| Operating Cash Flow | $-39,275 | $-28,782 | $-20,020 | $-9,671 | $-28,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,478 | -14,407 | 21,289 | 9,409 | -72,062 |
| PPE Investments | -141 | -81 | -65 | -19 | -495 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,442 |
| Investing Cash Flow | $-13,619 | $-14,488 | $21,224 | $9,390 | $-69,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,365 | N/A | N/A | N/A | 14,896 |
| Debt Repayment | -546 | -257 | -258 | -243 | -460 |
| Common Stock Issued | 46,374 | 46,354 | 545 | 514 | 91,653 |
| Financing Cash Flow | $55,193 | $46,097 | $287 | $271 | $106,089 |
| Exchange Rate Effect | -119 | -2 | -8 | 11 | 8 |
| Beginning Cash Position | 22,121 | 22,121 | 22,121 | 22,121 | 13,373 |
| End Cash Position | 24,301 | 24,946 | 23,604 | 22,122 | 22,121 |
| Net Cash Flow | $2,180 | $2,825 | $1,483 | $1 | $8,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,275 | -28,782 | -20,020 | -9,671 | -28,234 |
| Capital Expenditure | -141 | -81 | -65 | -19 | -495 |
| Free Cash Flow | -39,416 | -28,863 | -20,085 | -9,690 | -28,729 |