Savara Cash Flow Statement (2010-2022) | SVRA

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Cash Flow Statement	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income (Quarter)	-11.50M	-6.82M	-1.61M	-26.85M	-11.32M	-12.45M			-15.42M	-9.39M	-11.24M	-13.54M	-11.01M	-11.01M	-10.54M	-11.20M	-8.62M	-9.67M	-10.38M	-10.26M
Depreciation and Depletion (Quarter)	0.09M	0.09M	0.09M	0.11M	0.15M	0.13M						-0.09M
Share-based Compensation (Quarter)	0.15M	0.11M	0.20M	0.41M	0.39M	1.99M			1.93M	1.18M	1.93M	0.81M	0.95M	0.77M	0.69M	0.85M	0.57M	0.46M	0.45M	0.56M
Deferred Taxes (Quarter)				-4.55M
Gains from Sales and Divestitures (Quarter)	0.07M	0.07M	0.07M	0.01M	0.02M	0.04M	0.02M	0.05M	0.01M	0.01M	0.04M	0.05M	0.01M	0.20M	0.00M	0.44M	0.00M	0.00M	0.00M	0.01M
Gains from Investment Securities (Quarter)	0.39M	1.61M	0.13M	0.12M	0.03M	0.12M	3.08M	4.54M	4.47M	4.40M	0.72M	-0.07M	5.34M	0.24M	0.67M	6.22M	720.00	401.00	442.00	7.93M
Asset Writedowns and Impairment (Quarter)				21.69M
Non-cash Items (Quarter)			22.50M				7.97M	0.46M				0.19M				0.35M	1.20M	2.70M	2.30M	1.44M
Cash from Operations (Quarter)	-7.67M	-8.25M	-9.47M	-9.67M					-13.08M	-7.75M	-6.71M	-12.30M	-9.60M	-12.19M	-8.93M	-9.36M	-8.43M	-9.32M	-8.16M	-8.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.07M	0.04M	-0.02M	0.35M	0.06M	-0.72M	0.76M	0.14M	-0.27M	-0.10M	-0.06M	0.36M
Amortization of Deferred Charges (Quarter)	0.11M	0.19M	0.01M	0.11M					0.13M	0.12M	0.12M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.04M	0.07M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.09M	0.09M	0.09M	0.11M	0.15M	0.13M			0.06M	0.07M	0.06M	0.07M	0.05M	0.05M	0.04M	0.00M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.53M	-1.70M	-0.01M	-0.55M					-3.18M	0.80M	1.17M	0.07M	-0.78M	-1.63M	0.93M	-0.28M	-2.48M	0.02M	1.70M	0.45M
Change in Taxes (Quarter)	0.50M	0.12M	-0.33M	0.87M	0.36M	0.16M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.00M	0.43M	0.02M					0.00M	0.02M	0.02M	0.01M			0.01M	0.04M			0.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)				25.30M					31.30M	-22.52M	65.32M	15.55M	16.58M	16.70M	34.59M	-59.67M	11.28M	72.32M	-72.32M
Cash from Investing Activities (Quarter)	3.44M	-33.44M	-39.05M	9.39M					-1.78M	18.08M	-6.86M	-0.38M	-77.74M	-3.43M	12.98M	-1.27M	53.66M	25.20M	33.00M	-59.21M
Financing Activities
Other financing activities (Quarter)																	0.00M		0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	-21.43M		-3.11M	0.24M					0.51M
Short-Term Debt issuances (Quarter)			-3.57M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			-37.86M	0.49M					0.05M	0.04M		2.20M	0.00M	0.00M	0.01M	0.00M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	55.32M	0.43M	50.76M	0.27M					-0.47M	2.33M	1.83M		120.47M	0.32M	0.01M	0.01M	-0.00M	0.09M	-0.00M	0.00M
Exchange Rate Effect (Quarter)	0.00M	-0.06M	0.07M	0.01M					0.04M	-0.05M	-0.16M	0.34M	-0.03M	-0.03M	-0.02M	-0.06M	-0.02M	-0.04M	-0.14M	0.12M
Change in Cash (Quarter)	50.67M	-41.32M	2.31M	0.00M					-15.29M	12.60M	-11.90M	-12.34M	33.10M	-15.33M	4.05M	-10.69M	45.22M	15.93M	24.69M	-67.74M
Free Cash Flow (Quarter)	-7.67M	-8.25M	-9.90M	-9.69M					-13.08M	-7.77M	-6.72M	-12.30M	-9.60M	-12.19M	-8.94M	-9.40M	-8.43M	-9.32M	-8.17M	-8.65M
Net Cash Flow (Quarter)	51.09M	-41.26M	2.23M	-0.01M					-15.33M	12.66M	-11.74M	-12.68M	33.13M	-15.30M	4.07M	-10.62M	45.24M	15.97M	24.83M	-67.86M

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Savara Cash Flow Statement (2010-2022) | SVRA

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