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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cassava Sciences Cash Flow 2011-2024 | SAVA
Annual Cash Flow Cassava Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-82 M | -77.5 M | -30.2 M | -5.38 M | -2.51 M | -4.77 M | -8.24 M | -12.2 M | - | - | - | -7.17 M | -260 K |
Depreciation & Amortization |
1.08 M | 804 K | 310 K | 22 K | 58 K | 69 K | 68 K | 58 K | 45 K | 15 K | - | 122 K | 163 K |
Accounts Payables |
- | - | - | 911 K | 453 K | 294 K | 424 K | 303 K | 1.03 M | 173 K | 445 K | 361 K | 464 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cassava Sciences
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -13.3 M | - | -56.2 M | - | -23.5 M | - | -22.2 M | - | -2.31 M | - | -4.21 M | -2.04 M | -1.19 M | - | -1.92 M | -1.2 M | -604 K | - | -4.2 M | -2.77 M | -1.64 M | - | -6.8 M | -4.65 M | -1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.87 M | - | -5.32 M | -4.02 M | -2.07 M | - | 549 K | 1.72 M | 3.27 M |
Depreciation & Amortization |
228 K | 244 K | - | 273 K | 272 K | 272 K | - | 181 K | 174 K | 178 K | - | 121 K | - | 1 K | - | 21 K | 20 K | 14 K | - | 44 K | 30 K | 17 K | - | 52 K | 34 K | 17 K | - | 51 K | 34 K | 18 K | - | 41 K | 28 K | 14 K | - | 32 K | 18 K | 4 K | - | 10 K | 7 K | 3 K | - | - | - | - | - | 122 K | 70 K | 35 K | - | 128 K | 93 K | 53 K |
Accounts Payables |
- | - | - | - | 10.3 M | 8.24 M | 4.02 M | 3.53 M | - | 3.33 M | 7.13 M | 2.34 M | 1.91 M | 864 K | 911 K | 911 K | 911 K | 911 K | 453 K | 453 K | 453 K | 453 K | 294 K | 294 K | 294 K | 294 K | 424 K | 424 K | 424 K | 424 K | 303 K | 303 K | 303 K | 303 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 173 K | 173 K | 173 K | 173 K | 445 K | 445 K | 445 K | 445 K | 361 K | 361 K | 361 K | 361 K | 464 K | 464 K | 464 K | 464 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231 K | 908 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency