Cassava Sciences Inc (SAVA)
1.4200 x 9 1.4500 x 10
Post-market by (Cboe BZX)
1.4400 +0.0400 (+2.86%) 04/17/25 [NASDAQ]
1.4200 x 9 1.4500 x 10
Post-market 1.4499 +0.0099 (+0.69%) 19:52 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,342 | -97,217 | -76,246 | -32,385 | -6,334 |
| Depreciation Amortization | 1,132 | 1,530 | 1,301 | 534 | 22 |
| Accounts payable and accrued liabilities | -2,919 | 6,896 | -3,449 | 6,215 | 458 |
| Other Working Capital | -1,827 | 9,076 | -4,635 | -104 | 288 |
| Other Operating Activity | -88,973 | -2,310 | 5,515 | -4,456 | 184 |
| Operating Cash Flow | $-116,929 | $-82,025 | $-77,514 | $-30,196 | $-5,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -414 | -2,712 | -22,214 | 360 |
| Investing Cash Flow | $-103 | $-414 | $-2,712 | $-22,214 | $360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124,470 | 2,560 | 47,804 | 192,341 | 75,447 |
| Financing Cash Flow | $124,470 | $2,560 | $47,804 | $192,341 | $75,447 |
| Beginning Cash Position | 121,136 | 201,015 | 233,437 | 93,506 | 23,081 |
| End Cash Position | 128,574 | 121,136 | 201,015 | 233,437 | 93,506 |
| Net Cash Flow | $7,438 | $-79,879 | $-32,422 | $139,931 | $70,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,929 | -82,025 | -77,514 | -30,196 | -5,382 |
| Capital Expenditure | -103 | -414 | -2,712 | -22,214 | 0 |
| Free Cash Flow | -117,032 | -82,439 | -80,226 | -52,410 | -5,382 |