Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Savara (SVRA) Cash from Financing Activities (2016 - 2022)

Savara (SVRA) has disclosed Cash from Financing Activities for 11 consecutive years, with $1000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Financing Activities fell 83.33% to $1000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $87000.0, a 99.93% decrease, with the full-year FY2024 number at $117.6 million, up 42.04% from a year prior.
  • Cash from Financing Activities was $1000.0 for Q4 2022 at Savara, up from -$1000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $120.5 million in Q1 2021 to a low of -$466000.0 in Q1 2020.
  • A 4-year average of $10.4 million and a median of $49000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 25951.07% in 2021, then tumbled 110.0% in 2022.
  • Savara's Cash from Financing Activities stood at $271000.0 in 2018, then skyrocketed by 574.17% to $1.8 million in 2020, then plummeted by 99.67% to $6000.0 in 2021, then tumbled by 83.33% to $1000.0 in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Cash from Financing Activities are $1000.0 (Q4 2022), -$1000.0 (Q3 2022), and $88000.0 (Q2 2022).