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Cassava Sciences (SAVA)
NASDAQ:SAVA
SAVA
Cassava Sciences
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reports

Cassava Sciences (SAVA) Cash flow

2,907 Followers

Cassava Sciences Cash Flow

SAVA's free cash flow for Q2 2023 was $-19.92M. For the 2023 fiscal year, SAVA's free cash flow was decreased by $-27.82M and operating cash flow was $-19.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -76.05M$ -77.51M$ -30.20M$ -5.38M$ -2.51M$ -4.77M
Investing Cash Flow
$ -1.17M$ -2.71M$ -22.21M$ 360.00K$ -18.00K$ 0.00
Financing Cash Flow
$ 48.43M$ 47.80M$ 192.34M$ 75.45M$ 5.81M$ 14.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 718.03M$ 201.01M$ 233.44M$ 93.51M$ 23.08M$ 19.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 47.33M$ 47.33M$ 189.82M$ 75.19M$ 0.00$ 14.10M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -77.22M$ -80.23M$ -52.41M$ -5.38M$ -2.53M$ -4.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cassava Sciences Cash Flow

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