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Savara (SVRA)
NASDAQ:SVRA

Savara (SVRA) Cash flow

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Savara Cash Flow

SVRA's free cash flow for Q4 2023 was $-15.62M. For the 2023 fiscal year, SVRA's free cash flow was decreased by $-16.79M and operating cash flow was $-15.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -51.10M$ -51.10M$ -34.60M$ -40.08M$ -39.84M$ -45.12M
Investing Cash Flow
$ -57.12M$ -57.12M$ 52.65M$ -69.46M$ 9.05M$ 15.74M
Financing Cash Flow
$ 82.78M$ 82.78M$ 87.00K$ 120.81M$ 3.69M$ 54.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.72M$ 26.59M$ 52.10M$ 34.01M$ 22.88M$ 49.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.04M$ 2.04M$ 1.61M$ 1.97M$ 2.47M$ 2.10M
Issuance Of Capital Stock
----$ 2.29M$ 54.84M
Issuance Of Debt
--$ 88.00K--$ 0.00
Repayment Of Debt
--$ -26.35M-$ -514.00K$ -41.00K
Free Cash Flow
$ -38.15M$ -51.40M$ -34.61M$ -40.14M$ -43.13M$ -45.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Savara Cash Flow

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