Cassava Sciences Inc.
SAVA 
NSC
Sector: Healthcare
Industry: Biotechnology
22.06
USD
-0.08
(-0.36%)
Optionable: Yes Market Cap: 957 M 90-day average vol: 771,197
Previous close: 22.14 Open: 22.2 Bid: 22.0 Ask: 22.05
52 week range
12.32 32.10
Last updated: Friday 3rd May 2024
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SAVA Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 105000.0 | 340000.0 | 14000.0 | 98000.0 | 160000.0 | -49000.0 | -23000.0 | -220000.0 | ||
| (Increase) Decrease in other current liabilities | 2000.0 | -437000.0 | -3000.0 | 9000.0 | 85000.0 | 731000.0 | -136000.0 | |||
| (Increase) Decrease in payables | -103000.0 | 84000.0 | -272000.0 | -711000.0 | 129000.0 | -130000.0 | 159000.0 | 458000.0 | 6 M | -3 M |
| Amortization of intangibles | 224000.0 | 497000.0 | ||||||||
| CapitalExpenditureReported | 80000.0 | 75000.0 | 18000.0 | 22 M | 3 M | |||||
| Cash at beginning of period | 73 M | 49 M | 49 M | 31 M | 17 M | 10 M | 20 M | 23 M | 94 M | 233 M |
| Cash at end of period | 49 M | 49 M | 41 M | 17 M | 10 M | 20 M | 23 M | 94 M | 233 M | 201 M |
| Cash flow | -7 M | -7 M | -10 M | -12 M | -8 M | -5 M | -3 M | -5 M | -30 M | -78 M |
| CashFlowFromContinuingInvestingActivities | 18 M | 6 M | 1 M | -2 M | 2 M | -18000.0 | 360000.0 | -22 M | -3 M | |
| ChangeInAccountPayable | -103000.0 | 84000.0 | -272000.0 | -711000.0 | 129000.0 | -130000.0 | 159000.0 | 458000.0 | 6 M | -3 M |
| ChangeInAccruedExpense | -43000.0 | -309000.0 | -616000.0 | -867000.0 | 372000.0 | -243000.0 | 621000.0 | -58000.0 | 2 M | -523000.0 |
| ChangeInInterestPayable | 15000.0 | -288000.0 | -616000.0 | -867000.0 | 372000.0 | -243000.0 | 621000.0 | -58000.0 | 2 M | -523000.0 |
| ChangeInPayablesAndAccruedExpense | -146000.0 | -225000.0 | -888000.0 | -2 M | 501000.0 | -373000.0 | 780000.0 | 400000.0 | 8 M | -4 M |
| ChangeInPrepaidAssets | -220000.0 | -11 M | 1 M | |||||||
| ChangeInWorkingCapital | -39000.0 | -322000.0 | -877000.0 | -1 M | 661000.0 | -422000.0 | 766000.0 | 265000.0 | -2 M | -3 M |
| Depreciation | 122000.0 | 15000.0 | 58000.0 | 68000.0 | 69000.0 | 58000.0 | 22000.0 | 310000.0 | 804000.0 | |
| Depreciation unreconciled | 122000.0 | 15000.0 | 58000.0 | 68000.0 | 69000.0 | 58000.0 | 22000.0 | 534000.0 | 1 M | |
| DepreciationAndAmortization | 122000.0 | 15000.0 | 58000.0 | 68000.0 | 69000.0 | 58000.0 | 22000.0 | 534000.0 | 1 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -57000.0 | |||||||||
| FinancingCashFlow | -34 M | 524000.0 | 379000.0 | -284000.0 | 14 M | 6 M | 75 M | 192 M | 48 M | |
| Free cash flow | -7 M | -7 M | -10 M | -12 M | -8 M | -5 M | -3 M | -5 M | -52 M | -80 M |
| GainLossOnSaleOfPPE | -346000.0 | |||||||||
| Issuance of capital stock | -302000.0 | 524000.0 | 379000.0 | 14 M | 70 M | 190 M | 47 M | |||
| IssuanceOfCapitalStock | -302000.0 | 524000.0 | 379000.0 | 14 M | 70 M | 190 M | 47 M | |||
| Net cash from financing activities | -34 M | 524000.0 | 379000.0 | -284000.0 | 14 M | 6 M | 75 M | 192 M | 48 M | |
| Net cash from investing activities | 18 M | 6 M | 1 M | -2 M | 2 M | -18000.0 | 360000.0 | -22 M | -3 M | |
| Net cash from operating activities | -7 M | -7 M | -10 M | -12 M | -8 M | -5 M | -3 M | -5 M | -30 M | -78 M |
| Net change in cash & cash equivalents | -24 M | -767000.0 | -8 M | -15 M | -6 M | 9 M | 3 M | 70 M | 140 M | -32 M |
| Net income from continuing operations | -3 M | 32 M | -12 M | -15 M | -12 M | -7 M | -5 M | -6 M | -32 M | -76 M |
| NetCommonStockIssuance | -302000.0 | 524000.0 | 379000.0 | 14 M | 70 M | 190 M | 47 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 6 M | 1 M | -2 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | 18 M | 6 M | 1 M | -2 M | 2 M | |||||
| NetPPEPurchaseAndSale | -80000.0 | -75000.0 | -18000.0 | 360000.0 | -22 M | -3 M | ||||
| Operating (gains) losses | -62000.0 | -141000.0 | -60000.0 | -288000.0 | -26000.0 | -248000.0 | -3000.0 | -321000.0 | 2 M | -2 M |
| Other financing charges net | -34 M | -214000.0 | -60000.0 | 70 M | ||||||
| Other non-cash items | -4 M | -38 M | 4 M | 4 M | 3 M | 2 M | 1 M | 986000.0 | 2 M | 2 M |
| PensionAndEmployeeBenefitExpense | -62000.0 | -141000.0 | -60000.0 | -288000.0 | -26000.0 | -248000.0 | -3000.0 | 25000.0 | 2 M | -2 M |
| ProceedsFromIssuanceOfWarrants | 6 M | 5 M | 692000.0 | |||||||
| ProceedsFromStockOptionExercised | 256000.0 | 2 M | 475000.0 | |||||||
| Purchase of property plant & equipment | -80000.0 | -75000.0 | -18000.0 | 360000.0 | -22 M | -3 M | ||||
| PurchaseOfInvestment | -21 M | -7 M | -3 M | -4 M | -399000.0 | |||||
| PurchaseOfLongTermInvestments | -21 M | -7 M | -3 M | -4 M | -399000.0 | |||||
| PurchaseOfPPE | -80000.0 | -75000.0 | -18000.0 | -22 M | -3 M | |||||
| Revenue per share | 224000.0 | 497000.0 | ||||||||
| Sale of short term investments | 38 M | 12 M | 4 M | 2 M | 3 M | |||||
| SaleOfInvestment | 38 M | 12 M | 4 M | 2 M | 3 M | |||||
| SaleOfPPE | 360000.0 | |||||||||
| StockBasedCompensation | 7 M | 3 M | 4 M | 4 M | 3 M | 2 M | 1 M | 988000.0 | 2 M | 2 M |
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