Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Savara has reported Cash from Financing Activities over the past 12 years, most recently at $1000.0 for Q4 2022.

  • Quarterly Cash from Financing Activities fell 83.33% to $1000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $87000.0 through Dec 2022, down 99.93% year-over-year, with the annual reading at $137.8 million for FY2025, 17.2% up from the prior year.
  • Cash from Financing Activities was $1000.0 for Q4 2022 at Savara, up from -$1000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $120.5 million in Q1 2021 and troughed at -$466000.0 in Q1 2020.
  • The 4-year median for Cash from Financing Activities is $49000.0 (2021), against an average of $10.4 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 25951.07% in 2021 and then tumbled 110.0% in 2022.
  • A 4-year view of Cash from Financing Activities shows it stood at $271000.0 in 2018, then soared by 574.17% to $1.8 million in 2020, then crashed by 99.67% to $6000.0 in 2021, then plummeted 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).