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SVRA Stock Annual Cash Flow. Download in Excel

Savara Inc. logo

Savara Inc.

Sector: Healthcare   

Industry: Biotechnology

3.24
 
USD
  
0.11
  
(3.51%)
Previous close: 3.13  Open: 3.17  Bid: 3.24  Ask: 3.4
52 week range    
2.82   
   5.70
Mkt Cap: 505 M  Avg Vol (90 Days): 1,361,298
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Friday 22nd November 2024

Stock Rankings

42
MarketXLS Rank
60
Value
23
Technical
44
Quality
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Financials

SVRA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital199000.0336000.075000.0
(Increase) Decrease in payables406000.01 M2 M159000.0
(Increase) Decrease in receivables393000.0-454000.0
Acquisitions4 M3 M-3 M
AssetImpairmentCharge6000.06 M22 M27 M
CapitalExpenditureReported147000.0165000.08000.0495000.0141000.0148000.047000.057000.09000.0296000.0
Cash at beginning of period26 M13 M17 M13 M22 M24 M50 M23 M34 M52 M
Cash at end of period36 M-68000.013 M22 M24 M50 M23 M34 M52 M27 M
Cash flow-25 M-33 M-8 M-28 M-40 M-45 M-40 M-40 M-35 M-51 M
CashFlowFromContinuingInvestingActivities481000.03 M-8000.0-69 M-14 M16 M9 M-69 M53 M-57 M
ChangeInAccountPayable406000.01 M2 M159000.0
ChangeInAccruedExpense2 M3 M-7 M
ChangeInInterestPayable2 M3 M-7 M
ChangeInPayablesAndAccruedExpense2 M4 M2 M159000.0
ChangeInPrepaidAssets-58000.013000.0-289000.0-3 M900000.0148000.0-134000.0-1 M1 M-456000.0
ChangeInWorkingCapital2 M4 M2 M-2 M900000.0148000.0-134000.0-1 M1 M-456000.0
Current deferred income taxes-2 M-3 M-7 M
Deferred income taxes-2 M-3 M-7 M
Depreciation85000.0146000.0346000.0363000.0526000.0311000.0255000.0136000.031000.077000.0
Depreciation unreconciled85000.0331000.0346000.0764000.0994000.02 M1 M3 M576000.0-5 M
DepreciationAndAmortization85000.0331000.0346000.0764000.0994000.02 M693000.0367000.0167000.0175000.0
Effect of exchange rate changes-49000.08000.0-119000.0-22000.0170000.0-137000.0-90000.0-118000.0
FinancingCashFlow34 M17 M5 M106 M56 M55 M4 M121 M87000.083 M
Free cash flow-25 M-33 M-8 M-29 M-40 M-45 M-40 M-40 M-35 M-51 M
GainLossOnInvestmentSecurities-4000.0
GainLossOnSaleOfBusiness-486000.0
InterestPaidSupplementalData733000.01 M2 M2,470 M2 M2 M2 M
Issuance of capital stock30 M2 M20 M91 M46 M55 M2 M
Issuance of debt15 M-12 M11 M9 M
IssuanceOfCapitalStock30 M2 M20 M91 M46 M55 M2 M
IssuanceOfDebt15 M4 M14 M9 M-41000.0-514000.088000.0
Net cash from financing activities34 M17 M5 M106 M56 M55 M4 M121 M87000.083 M
Net cash from investing activities481000.03 M-8000.0-69 M-14 M16 M9 M-69 M53 M-57 M
Net cash from operating activities-25 M-33 M-8 M-28 M-40 M-45 M-40 M-40 M-35 M-51 M
Net change in cash & cash equivalents10 M-13 M-3 M9 M2 M26 M-27 M11 M18 M-25 M
Net income from continuing operations-29 M-40 M-11 M-30 M-62 M-78 M-50 M-43 M-38 M-55 M
NetBusinessPurchaseAndSale4 M3 M-3 M
NetCommonStockIssuance30 M2 M20 M91 M46 M55 M2 M
NetForeignCurrencyExchangeGainLoss76000.0218000.0-71000.078000.0-158000.099000.019000.0-76000.0
NetInvestmentPropertiesPurchaseAndSale-3 M4 M15 M-72 M-13 M16 M12 M-69 M53 M-57 M
NetInvestmentPurchaseAndSale-3 M4 M15 M-72 M-13 M16 M12 M-69 M53 M-57 M
NetIssuancePaymentsOfDebt15 M4 M14 M9 M-41000.0-514000.088000.0
NetLongTermDebtIssuance-7000.04 M3 M-546000.0-41000.0-514000.088000.0
NetPPEPurchaseAndSale-147000.0-165000.0-8000.0-495000.0-141000.0-148000.0-47000.0-57000.0-9000.0-296000.0
NetPreferredStockIssuance782000.0
Operating (gains) losses-486000.076000.02 M-71000.074000.0-158000.099000.019000.0-76000.0
Other financing charges net-2 M-142000.0-1 M995000.0122 M-3000.082 M
Other investing changes net-3 M4 M15 M5 M-122 M-123 M-86 M
Other non-cash items2 M3 M48000.04 M26 M31 M9 M1 M2 M9 M
PreferredStockIssuance782000.0
ProceedsFromIssuanceOfWarrants6 M473000.0384000.019000.02 M-1 M
ProceedsFromStockOptionExercised1000.05000.058000.0110000.086000.016000.02000.0283000.0
Purchase of Float term investments-77 M-122 M-86 M-161 M-89 M-194 M
Purchase of property plant & equipment-147000.0-165000.0-8000.0-495000.0-141000.0-148000.0-47000.0-57000.0-9000.0-296000.0
Purchase of short term investments4 M4 M26 M
PurchaseOfInvestment-77 M-122 M-86 M-161 M-89 M-194 M
PurchaseOfPPE-147000.0-165000.0-8000.0-495000.0-141000.0-148000.0-47000.0-57000.0-9000.0-296000.0
Repayment of debt-7000.0-81000.0-460000.0-546000.0-41000.0-514000.0-26 M
RepaymentOfDebt-7000.0-81000.0-460000.0-546000.0-41000.0-514000.0-26 M
Revenue per share185000.01 M401000.0468000.01 M1000000.02 M545000.0-5 M
Sale of short term investments5 M109 M139 M98 M92 M142 M137 M
SaleOfInvestment5 M109 M139 M98 M92 M142 M137 M
ShortTermDebtIssuance15 M11 M9 M
ShortTermDebtPayments-12 M
StockBasedCompensation2 M3 M209000.0552000.04 M4 M5 M3 M2 M4 M
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