SVRA Stock Annual Cash Flow. Download in Excel
Savara Inc.
SVRA 
NGS
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
Last updated: Friday 22nd November 2024
Financials
SVRA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 199000.0 | 336000.0 | 75000.0 | |||||||
| (Increase) Decrease in payables | 406000.0 | 1 M | 2 M | 159000.0 | ||||||
| (Increase) Decrease in receivables | 393000.0 | -454000.0 | ||||||||
| Acquisitions | 4 M | 3 M | -3 M | |||||||
| AssetImpairmentCharge | 6000.0 | 6 M | 22 M | 27 M | ||||||
| CapitalExpenditureReported | 147000.0 | 165000.0 | 8000.0 | 495000.0 | 141000.0 | 148000.0 | 47000.0 | 57000.0 | 9000.0 | 296000.0 |
| Cash at beginning of period | 26 M | 13 M | 17 M | 13 M | 22 M | 24 M | 50 M | 23 M | 34 M | 52 M |
| Cash at end of period | 36 M | -68000.0 | 13 M | 22 M | 24 M | 50 M | 23 M | 34 M | 52 M | 27 M |
| Cash flow | -25 M | -33 M | -8 M | -28 M | -40 M | -45 M | -40 M | -40 M | -35 M | -51 M |
| CashFlowFromContinuingInvestingActivities | 481000.0 | 3 M | -8000.0 | -69 M | -14 M | 16 M | 9 M | -69 M | 53 M | -57 M |
| ChangeInAccountPayable | 406000.0 | 1 M | 2 M | 159000.0 | ||||||
| ChangeInAccruedExpense | 2 M | 3 M | -7 M | |||||||
| ChangeInInterestPayable | 2 M | 3 M | -7 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | 2 M | 159000.0 | ||||||
| ChangeInPrepaidAssets | -58000.0 | 13000.0 | -289000.0 | -3 M | 900000.0 | 148000.0 | -134000.0 | -1 M | 1 M | -456000.0 |
| ChangeInWorkingCapital | 2 M | 4 M | 2 M | -2 M | 900000.0 | 148000.0 | -134000.0 | -1 M | 1 M | -456000.0 |
| Current deferred income taxes | -2 M | -3 M | -7 M | |||||||
| Deferred income taxes | -2 M | -3 M | -7 M | |||||||
| Depreciation | 85000.0 | 146000.0 | 346000.0 | 363000.0 | 526000.0 | 311000.0 | 255000.0 | 136000.0 | 31000.0 | 77000.0 |
| Depreciation unreconciled | 85000.0 | 331000.0 | 346000.0 | 764000.0 | 994000.0 | 2 M | 1 M | 3 M | 576000.0 | -5 M |
| DepreciationAndAmortization | 85000.0 | 331000.0 | 346000.0 | 764000.0 | 994000.0 | 2 M | 693000.0 | 367000.0 | 167000.0 | 175000.0 |
| Effect of exchange rate changes | -49000.0 | 8000.0 | -119000.0 | -22000.0 | 170000.0 | -137000.0 | -90000.0 | -118000.0 | ||
| FinancingCashFlow | 34 M | 17 M | 5 M | 106 M | 56 M | 55 M | 4 M | 121 M | 87000.0 | 83 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 | |||||||||
| InterestPaidSupplementalData | 733000.0 | 1 M | 2 M | 2,470 M | 2 M | 2 M | 2 M | |||
| Issuance of capital stock | 30 M | 2 M | 20 M | 91 M | 46 M | 55 M | 2 M | |||
| Issuance of debt | 15 M | -12 M | 11 M | 9 M | ||||||
| IssuanceOfCapitalStock | 30 M | 2 M | 20 M | 91 M | 46 M | 55 M | 2 M | |||
| IssuanceOfDebt | 15 M | 4 M | 14 M | 9 M | -41000.0 | -514000.0 | 88000.0 | |||
| Net cash from financing activities | 34 M | 17 M | 5 M | 106 M | 56 M | 55 M | 4 M | 121 M | 87000.0 | 83 M |
| Net cash from investing activities | 481000.0 | 3 M | -8000.0 | -69 M | -14 M | 16 M | 9 M | -69 M | 53 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 equivalents | 10 M | -13 M | -3 M | 9 M | 2 M | 26 M | -27 M | 11 M | 18 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 |
| NetBusinessPurchaseAndSale | 4 M | 3 M | -3 M | |||||||
| NetCommonStockIssuance | 30 M | 2 M | 20 M | 91 M | 46 M | 55 M | 2 M | |||
| NetForeignCurrencyExchangeGainLoss | 76000.0 | 218000.0 | -71000.0 | 78000.0 | -158000.0 | 99000.0 | 19000.0 | -76000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 4 M | 15 M | -72 M | -13 M | 16 M | 12 M | -69 M | 53 M | -57 M |
| NetInvestmentPurchaseAndSale | -3 M | 4 M | 15 M | -72 M | -13 M | 16 M | 12 M | -69 M | 53 M | -57 M |
| NetIssuancePaymentsOfDebt | 15 M | 4 M | 14 M | 9 M | -41000.0 | -514000.0 | 88000.0 | |||
| NetLongTermDebtIssuance | -7000.0 | 4 M | 3 M | -546000.0 | -41000.0 | -514000.0 | 88000.0 | |||
| NetPPEPurchaseAndSale | -147000.0 | -165000.0 | -8000.0 | -495000.0 | -141000.0 | -148000.0 | -47000.0 | -57000.0 | -9000.0 | -296000.0 |
| NetPreferredStockIssuance | 782000.0 | |||||||||
| Operating (gains) losses | -486000.0 | 76000.0 | 2 M | -71000.0 | 74000.0 | -158000.0 | 99000.0 | 19000.0 | -76000.0 | |
| Other financing charges net | -2 M | -142000.0 | -1 M | 995000.0 | 122 M | -3000.0 | 82 M | |||
| Other investing changes net | -3 M | 4 M | 15 M | 5 M | -122 M | -123 M | -86 M | |||
| Other non-cash items | 2 M | 3 M | 48000.0 | 4 M | 26 M | 31 M | 9 M | 1 M | 2 M | 9 M |
| PreferredStockIssuance | 782000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 6 M | 473000.0 | 384000.0 | 19000.0 | 2 M | -1 M | ||||
| ProceedsFromStockOptionExercised | 1000.0 | 5000.0 | 58000.0 | 110000.0 | 86000.0 | 16000.0 | 2000.0 | 283000.0 | ||
| 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 investments | 4 M | 4 M | 26 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 share | 185000.0 | 1 M | 401000.0 | 468000.0 | 1 M | 1000000.0 | 2 M | 545000.0 | -5 M | |
| Sale of short term investments | 5 M | 109 M | 139 M | 98 M | 92 M | 142 M | 137 M | |||
| SaleOfInvestment | 5 M | 109 M | 139 M | 98 M | 92 M | 142 M | 137 M | |||
| ShortTermDebtIssuance | 15 M | 11 M | 9 M | |||||||
| ShortTermDebtPayments | -12 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 209000.0 | 552000.0 | 4 M | 4 M | 5 M | 3 M | 2 M | 4 M |
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