Cassava Sciences Inc (SAVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,347 | 20,305 | 6,188 | -30,670 | -37,776 |
| Depreciation Amortization | 452 | 356 | 345 | 368 | 383 |
| Accounts receivable | -353 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,408 | 2,639 | -13 | 121 | -1,354 |
| Other Working Capital | -1,834 | -25,403 | -23,096 | 143,386 | 4,907 |
| Other Operating Activity | -1,041 | 4,334 | 4,749 | 27 | 1,271 |
| Operating Cash Flow | $11,163 | $2,231 | $-11,827 | $113,232 | $-32,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,236 | 69,787 | -69,048 | -18,818 | -32,726 |
| PPE Investments | N/A | -696 | -94 | -463 | -156 |
| Investing Cash Flow | $80,236 | $69,091 | $-69,142 | $-19,281 | $-32,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,101 | 2,652 | 1,642 | 321 | 54,803 |
| Common Stock Repurchased | -26,207 | -3,793 | N/A | N/A | N/A |
| Other Financing Activity | 298 | 0 | 62 | 0 | 0 |
| Financing Cash Flow | $-24,808 | $-1,141 | $1,704 | $321 | $54,803 |
| Beginning Cash Position | 86,567 | 16,386 | 95,651 | 1,379 | 12,027 |
| End Cash Position | 153,158 | 86,567 | 16,386 | 95,651 | 1,379 |
| Net Cash Flow | $66,591 | $70,181 | $-79,265 | $94,272 | $-10,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,163 | 2,231 | -11,827 | 113,232 | -32,569 |
| Capital Expenditure | N/A | -696 | -94 | -463 | -156 |
| Free Cash Flow | 11,163 | 1,535 | -11,921 | 112,769 | -32,725 |