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Issuance of common stock
issued in underwritten...
$140,228K
Proceeds from long-term
debt, net
$29,598K
Proceeds from exercise of
stock options
$347K
Issuance of common stock
upon exercise of...
$2K
Net cash provided by
financing activities
$137,806K
Canceled cashflow
$32,369K
Increase (decrease) in
cash and cash...
$18,052K
Canceled cashflow
$119,754K
Repayment of long-term
debt
$27,229K
Repurchase of shares for
minimum tax...
$5,140K
Stock-based compensation
$14,421K
Accounts payable and
accrued expenses and...
$4,806K
Loss on
extinguishment of debt
-$546K
Amortization of debt issuance
costs
$453K
Reduction in the carrying
value of right-of-use...
$158K
Non-current assets
-$98K
Prepaid expenses and
other current assets
-$97K
Depreciation and
amortization
$87K
Maturity of
available-for-sale securities
$182,200K
Sale of
available-for-sale securities, net
$4,281K
Net cash used in
operating activities
-$101,037K
Net cash used in
investing activities
-$18,440K
Effect of exchange rate
changes on cash and cash...
-$277K
Canceled cashflow
$20,666K
Canceled cashflow
$186,481K
Net loss
-$118,837K
Purchase of
available-for-sale securities, net
$204,899K
Accretion on discount to
short-term investments
$2,866K
Purchase of property and
equipment
$22K
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Cash Flow
source: myfinsight.com
Savara Inc (SVRA)
Savara Inc (SVRA)