Savara Inc (NASDAQ:SVRA)

13.46
Delayed Data
As of 4:00pm ET
 +0.23 / +1.74%
Today’s Change
5.07
Today|||52-Week Range
17.19
-9.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-28.7M-39.8M-36.1M-29.8M
 
 
 
 
 
Depreciation85.0K146.0K99.0K363.0K
 
 
 
 
 
Total Other Cash Flow1.5M2.9M9.7M6.1M
 
 
 
 
 
Funds From Operations-27.1M-36.8M-28.7M-26.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-3.9M8.6M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.6M-32.9M-37.3M-28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-19.6M-13.7M0.00-76.9M
 
 
 
 
Decrease In Investments16.7M17.3M15.2M4.8M
 
 
 
 
 
Capital Expenditures-147.0K-165.0K-8.0K-495.0K
 
 
 
 
 
Fixed Asset Disposal3.5M------
 
 
Other Investing - Sources0.000.000.003.4M
 
 
Net Cash Flow Investing481.0K3.4M15.2M-69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0014.8M-123.0K18.5M
 
 
 
 
Long Term Debt Reduction0.00-7.0K-11.7M-4.0M
 
 
 
 
Net Proceeds Stock Sale34.3M2.0M19.3M91.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.3M16.8M7.6M106.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----8.0K
 
 
 
Net Change In Cash10.1M-12.8M-14.5M8.7M