Savara Inc (SVRA)
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[[ session ]] by (Cboe BZX)
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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 | -95,881 | -54,698 | -38,150 | -43,014 | -49,615 |
| Depreciation Amortization | -4,896 | -4,538 | 576 | 2,523 | 1,255 |
| Other Working Capital | 1,829 | 4,073 | 960 | -2,846 | -1,705 |
| Other Operating Activity | 9,860 | 4,102 | 2,060 | 3,256 | 10,229 |
| Operating Cash Flow | $-89,088 | $-51,061 | $-34,554 | $-40,081 | $-39,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,916 | -56,820 | 52,654 | -69,399 | 12,347 |
| PPE Investments | -25 | -296 | -9 | -57 | -47 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,247 |
| Investing Cash Flow | $-39,941 | $-57,116 | $52,645 | $-69,456 | $9,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,438 | N/A | N/A |
| Debt Repayment | N/A | N/A | -26,350 | N/A | -514 |
| Common Stock Issued | 118,526 | 83,988 | 2 | 124,793 | 4,203 |
| Common Stock Repurchased | -995 | -1,208 | -3 | -3,987 | N/A |
| Other Financing Activity | 46 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $117,577 | $82,780 | $87 | $120,806 | $3,689 |
| Exchange Rate Effect | -5 | -118 | -90 | -137 | 170 |
| Beginning Cash Position | 26,585 | 52,100 | 34,012 | 22,880 | 49,804 |
| End Cash Position | 15,128 | 26,585 | 52,100 | 34,012 | 22,880 |
| Net Cash Flow | $-11,457 | $-25,515 | $18,088 | $11,132 | $-26,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,088 | -51,061 | -34,554 | -40,081 | -39,836 |
| Capital Expenditure | -25 | -296 | -9 | -57 | -47 |
| Free Cash Flow | -89,113 | -51,357 | -34,563 | -40,138 | -39,883 |