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Net increase
(decrease) in cash and cash...
-$6,301K
Stock-based compensation
$4,402K
Accounts payable and
accrued expenses
$2,959K
Depreciation and
amortization
$131K
Other liabilities
$107K
Net cash used in
operating activities
-$6,221K
Net cash used in
investing activities
-$80K
Canceled cashflow
$7,599K
Net income (loss)
-$10,807K
Purchases of property and
equipment
$80K
Accrued development
expense
-$2,422K
Prepaid and other
current assets
$390K
Accrued compensation
and benefits
-$201K
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Cash Flow
source: myfinsight.com
CASSAVA SCIENCES INC (SAVA)
CASSAVA SCIENCES INC (SAVA)