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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Savara Cash Flow 2011-2024 | SVRA
Annual Cash Flow Savara
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-51.1 M | -34.6 M | -40.1 M | -39.8 M | -45.1 M | -39.3 M | -28.2 M | - | - | - | -17.8 M | -13.9 M | -13.5 M |
Depreciation & Amortization |
77 K | 31 K | 136 K | 255 K | 1.01 M | 526 K | 363 K | 99 K | 146 K | 85 K | 39.5 K | 90 K | 37.6 K |
Accounts Payables |
3.5 M | 1.33 M | 1.44 M | 2.6 M | 3.41 M | 3.88 M | 2.78 M | 626 K | 2.6 M | 1.37 M | 964 K | 699 K | 452 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Savara
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -20.6 M | - | - | - | -12 M | - | -25.9 M | -17.7 M | -8.42 M | - | -30.7 M | -21.8 M | -9.6 M | - | -27.5 M | -20.8 M | -13.1 M | - | -35.2 M | -23.8 M | -10.9 M | - | -28.8 M | -20 M | -9.67 M | - | -18.8 M | -10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | -6.27 M | - | - | - | -4.49 M | - | -10.6 M | -7.4 M | -4.46 M | - | -10.4 M | -6.98 M | -2.38 M |
Depreciation & Amortization |
33 K | 33 K | 32 K | - | 30 K | 8 K | 8 K | - | 8 K | 8 K | 8 K | - | 40 K | 47 K | 47 K | - | 63 K | 68 K | 242 K | - | 56 K | 539 K | 307 K | - | 387 K | 260 K | 107 K | - | 91 K | 91 K | 11 K | - | 24 K | 30 K | 32 K | - | 38 K | 37 K | 30 K | - | 25 K | 23 K | 11.4 K | - | 10.1 K | 8.88 K | 9.8 K | - | 77.6 K | 66.9 K | 30.2 K | - | 8.5 K | 10.4 K | 9.87 K |
Accounts Payables |
4.61 M | 3.39 M | 2.85 M | 3.5 M | 3.22 M | 2.5 M | 1.57 M | 1.33 M | 893 K | 805 K | 1.3 M | 1.44 M | 1.28 M | 2.14 M | 2.72 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 536 K | 536 K | 536 K | 626 K | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 964 K | 964 K | 964 K | 964 K | 699 K | 699 K | 699 K | 699 K | 452 K | 452 K | 452 K | 452 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency