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Maturity of
available-for-sale securities
$77,900K
(-28.14%↓ Y/Y)
Sale of
available-for-sale securities, net
$13,132K
Net cash provided by
investing activities
$71,375K
(33.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$44K
(126.35%↑ Y/Y)
Canceled cashflow
$19,657K
Increase in cash and cash
equivalents
$8,620K
(273.48%↑ Y/Y)
Canceled cashflow
$62,799K
Purchase of
available-for-sale securities, net
$19,381K
(-64.59%↓ Y/Y)
Purchase of property and
equipment
$276K
(1433.33%↑ Y/Y)
Stock-based compensation
$18,492K
(227.81%↑ Y/Y)
Prepaid expenses and
other current assets
-$842K
(51.58%↑ Y/Y)
Amortization of debt issuance
costs
$203K
(2.01%↑ Y/Y)
Reduction in the carrying
value of right-of-use...
$113K
(44.87%↑ Y/Y)
Depreciation and
amortization
$52K
(-17.46%↓ Y/Y)
Change in fair value of
royalty agreement...
-$23K
Proceeds from exercise of
stock options
$239K
(3.91%↑ Y/Y)
Net cash used in
operating activities
-$62,793K
(-17.48%↓ Y/Y)
Net cash provided
(used in) by financing...
-$6K
(-100.26%↓ Y/Y)
Canceled cashflow
$19,725K
Canceled cashflow
$239K
Net loss
-$77,512K
(-35.89%↓ Y/Y)
Repurchase of shares for
minimum tax...
$245K
(-25.53%↓ Y/Y)
Accounts payable and
accrued expenses and...
-$3,155K
(-61.13%↓ Y/Y)
Accretion on discount to
short-term investments
$987K
(-49.38%↓ Y/Y)
Non-current assets
$864K
(12.50%↑ Y/Y)
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Cash Flow
Savara Inc (SVRA)
Savara Inc (SVRA)
source: myfinsight.com