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Savara Inc (NASDAQ:SVRA)

11.91
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
4.60
Today|||52-Week Range
16.23
+96.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.5M-28.7M-39.8M-36.1M
 
 
 
 
 
Depreciation39.5K85.0K146.0K99.0K
 
 
 
 
 
Total Other Cash Flow1.6M1.5M2.9M9.7M
 
 
 
 
 
Funds From Operations-19.8M-27.1M-36.8M-28.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-2.4M-3.9M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.8M-24.6M-32.9M-37.3M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-19.6M-13.7M0.00
 
 
 
 
Decrease In Investments17.2M16.7M17.3M15.2M
 
 
 
 
 
Capital Expenditures-46.8K-147.0K-165.0K-8.0K
 
 
 
 
 
Fixed Asset Disposal0.003.5M----
 
 
Net Cash Flow Investing-4.8M481.0K3.4M15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0014.8M-123.0K
 
 
 
Long Term Debt Reduction0.000.00-7.0K-11.7M
 
 
 
Net Proceeds Stock Sale25.7M34.3M2.0M19.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.7M34.3M16.8M7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5K0.00----
 
 
 
Net Change In Cash3.2M10.1M-12.8M-14.5M