Savara Inc. (SVRA)
USD 2.72
(-4.74%)
USD 2.72
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.06 Million | -34.55 Million | -40.08 Million | -39.83 Million | -45.12 Million | -39.27 Million |
| Net Income | -54.69 Million | -38.15 Million | -43.01 Million | -49.61 Million | -78.17 Million | -61.51 Million |
| Depreciation & Amortization | 175 Thousand | 167 Thousand | 367 Thousand | 693 Thousand | 1.01 Million | 526 Thousand |
| Deferred income taxes | 13 Thousand | - | 1.7 Million | -219 Thousand | 25.97 Million | -7.05 Million |
| Stock-based compensation | 4178.00 | 2.04 Million | 3.26 Million | 5.1 Million | 4.44 Million | 3.73 Million |
| Change in working capital | 4.07 Million | 960 Thousand | -2.84 Million | -1.7 Million | 847 Thousand | 2.44 Million |
| Other non-cash items | -4.8 Million | 428 Thousand | 449 Thousand | 5.9 Million | 774 Thousand | 22.58 Million |
| Investing Cash Flow | -57.11 Million | 52.64 Million | -69.45 Million | 9.05 Million | 15.74 Million | -13.61 Million |
| Investments in PPE | -296 Thousand | -9000.00 | -57 Thousand | -3.29 Million | -148 Thousand | -141 Thousand |
| Acquisitions | 56.82 Thousand | -11.27 Million | -8.2 Million | 3.24 Million | -14.13 Million | -10.27 Million |
| Investment purchases | -194.22 Million | -89.41 Million | -161.06 Million | -86.08 Million | -122.94 Million | -122.49 Million |
| Sales/Maturities of investments | 137.4 Million | 142.06 Million | 91.67 Million | 98.43 Million | 138.83 Million | 109.01 Million |
| Other Investing Activities | -56.82 Thousand | 11.27 Million | 8.2 Million | -3.24 Million | 14.13 Million | 10.27 Million |
| Financing Cash Flow | 82.78 Million | 87 Thousand | 120.8 Million | 3689.00 | 54.9 Million | 55.19 Million |
| Debt repayment | - | -26.35 Million | - | -514.00 | -41 Thousand | -546 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.2 Million | -3000.00 | -78 Thousand | 2.12 Million | - | - |
| Common Stock Issuance | 83.98 Million | 2000.00 | 122.23 Million | 4.2 Million | 54.83 Million | 46.29 Million |
| Other Financing Activities | 83.98 Thousand | 26.43 Million | -1.34 Million | 4203.00 | 110 Thousand | 9.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.54 Million | -319 Thousand | -1.76 Million | -1.14 Million | 568 Thousand | 1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -468 Thousand | 1.27 Million | -1.08 Million | -565 Thousand | 279 Thousand | 900 Thousand |
| Cash at beginning of period | 52.1 Million | 34.01 Million | 22.88 Million | 49.8 Million | 24.3 Million | 22.12 Million |
| Cash at end of period | 26.58 Million | 52.1 Million | 34.01 Million | 22.88 Million | 49.8 Million | 24.3 Million |
| Capital Expenditure | -296 Thousand | -9000.00 | -57 Thousand | -3.29 Million | -148 Thousand | -141 Thousand |
| Effect of forex changes on cash | -118 Thousand | -90 Thousand | -137 Thousand | 170 Thousand | -22 Thousand | -119 Thousand |
| Net cash flow / Change in cash | -25.51 Million | 18.08 Million | 11.13 Million | -26.92 Million | 25.5 Million | 2.18 Million |
| Free Cash Flow | -51.35 Million | -34.56 Million | -40.13 Million | -43.13 Million | -45.27 Million | -39.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.24 Million | -20.34 Million | -54.69 Million | -16.09 Million | -16.59 Million | -11.44 Million |
| Depreciation & Amortization | 69 Thousand | 67 Thousand | 175 Thousand | 66 Thousand | 62 Thousand | 24 Thousand |
| Deferred income taxes | - | - | 13 Thousand | -23 Thousand | -1.51 Million | -946 Thousand |
| Stock-based compensation | 2.19 Million | 2.25 Million | 4.17 Million | 1.36 Million | 995 Thousand | 958 Thousand |
| Change in working capital | -1.58 Million | -1.34 Million | 4.07 Million | 652 Thousand | 3.82 Million | 1.06 Million |
| Other non-cash items | 65 Thousand | 68 Thousand | -4.8 Million | -1.56 Million | 68 Thousand | 67 Thousand |
| Investing Cash Flow | 29.53 Million | 10.79 Million | -57.11 Million | 6.57 Million | -56.58 Million | -1 Million |
| Investments in PPE | -21 Thousand | -10 Thousand | -296 Thousand | -24 Thousand | -43 Thousand | -225 Thousand |
| Acquisitions | - | - | 56.82 Thousand | -6595.00 | 56.54 Thousand | 781.00 |
| Investment purchases | -3.44 Million | -30.69 Million | -194.22 Million | -38.8 Million | -94.54 Million | -30.78 Million |
| Sales/Maturities of investments | 33 Million | 41.5 Million | 137.4 Million | 45.4 Million | 38 Million | 30 Million |
| Other Investing Activities | 29.55 Thousand | 10.8 Thousand | -56.82 Thousand | 6595.00 | -56.54 Thousand | -781.00 |
| Financing Cash Flow | 55 Thousand | 49 Thousand | 82.78 Million | 7.89 Million | 74.75 Million | 104 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -2000.00 | -1.2 Million | -1.02 Million | -182 Thousand | - |
| Common Stock Issuance | 11 Thousand | 51 Thousand | 83.98 Million | 8.92 Million | 74.93 Million | 104 Thousand |
| Other Financing Activities | 46 Thousand | 51.00 | 83.98 Thousand | -1.00 | 74.93 Thousand | 104.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.33 Million | -770 Thousand | 4.54 Million | 1.47 Million | 3.05 Million | 988 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.92 Million | -571 Thousand | -468 Thousand | -818 Thousand | 765 Thousand | 80 Thousand |
| Cash at beginning of period | 16.78 Million | 26.58 Million | 52.1 Million | 27.69 Million | 22.74 Million | 33.98 Million |
| Cash at end of period | 23.86 Million | 16.78 Million | 26.58 Million | 26.58 Million | 27.69 Million | 22.74 Million |
| Capital Expenditure | -21 Thousand | -10 Thousand | -296 Thousand | -24 Thousand | -43 Thousand | -225 Thousand |
| Effect of forex changes on cash | -19 Thousand | 2000.00 | -118 Thousand | 32 Thousand | -64 Thousand | -65 Thousand |
| Net cash flow / Change in cash | 7.07 Million | -9.8 Million | -25.51 Million | -1.1 Million | 4.94 Million | -11.23 Million |
| Free Cash Flow | -22.51 Million | -20.65 Million | -51.35 Million | -15.62 Million | -13.2 Million | -10.49 Million |
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MINDACORP
AVTI
WENA
SRES
300047