Savara Inc (SVRA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,974 | -10,923 | -6,955 | -3,728 | -11,207 |
| Depreciation Amortization | 239 | 615 | 377 | 170 | 201 |
| Accounts receivable | 400 | -400 | N/A | N/A | N/A |
| Other Working Capital | 1,520 | 1,498 | 302 | 69 | -981 |
| Other Operating Activity | -29 | 840 | 96 | 174 | 659 |
| Operating Cash Flow | $-2,844 | $-8,370 | $-6,180 | $-3,315 | $-11,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,383 |
| PPE Investments | -59 | -8 | -8 | -5 | -5 |
| Investing Cash Flow | $-59 | $-8 | $-8 | $-5 | $4,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,415 | 4,315 | N/A | N/A |
| Debt Repayment | N/A | -81 | -81 | -81 | -2 |
| Common Stock Issued | 0 | 1 | 1 | 1 | 8,060 |
| Other Financing Activity | 0 | 782 | 782 | 776 | -639 |
| Financing Cash Flow | $N/A | $5,117 | $5,017 | $696 | $7,419 |
| Exchange Rate Effect | -6 | -49 | N/A | N/A | N/A |
| Beginning Cash Position | 13,373 | 16,683 | 16,683 | 16,683 | 23,052 |
| End Cash Position | 10,464 | 13,373 | 15,512 | 14,059 | 23,521 |
| Net Cash Flow | $-2,909 | $-3,310 | $-1,171 | $-2,624 | $469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,844 | -8,370 | -6,180 | -3,315 | -11,328 |
| Capital Expenditure | -59 | -8 | -8 | -5 | -5 |
| Free Cash Flow | -2,903 | -8,378 | -6,188 | -3,320 | -11,333 |