Cassava Sciences Inc (NASDAQ:SAVA)

46.39
Delayed Data
As of Oct 20
 -1.11 / -2.34%
Today’s Change
6.70
Today|||52-Week Range
146.16
+580.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-14.1M-14.9M-11.9M-6.6M
 
 
 
 
 
Depreciation45.0K58.0K68.0K69.0K
 
 
 
 
 
Total Other Cash Flow3.5M4.3M3.0M2.4M
 
 
 
 
 
Funds From Operations-10.6M-10.5M-8.9M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M1.8M-635.0K670.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M-12.2M-8.2M-4.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-4.1M-399.0K0.00
 
 
 
 
Decrease In Investments3.9M2.1M2.5M0.00
 
 
 
 
Capital Expenditures-195.0K-75.0K0.000.00
 
 
 
Net Cash Flow Investing-192.0K-2.2M2.1M0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0014.1M
 
 
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 - Financing46.0K284.0K0.000.00
 
 
 
Net Cash Flow - Financing-46.0K-284.0K0.0014.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.3M-14.7M-6.1M9.3M