Savara Inc.
SVRA
$2.13
$0.094.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | -19.78% | -9.01% | -9.32% | -26.38% |
| Total Depreciation and Amortization | -2.86% | 1.45% | 0.00% | 2.99% | 1.52% |
| Total Amortization of Deferred Charges | 2.94% | 0.00% | 1.49% | -1.47% | 0.00% |
| Total Other Non-Cash Items | 51.28% | 109.36% | -37.46% | 31.72% | 413.10% |
| Change in Net Operating Assets | -175.31% | 484.03% | 143.88% | -18.12% | -305.67% |
| Cash from Operations | -16.79% | -2.70% | -0.77% | -8.97% | -32.31% |
| Capital Expenditure | -133.33% | 400.00% | 85.71% | -110.00% | 58.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.99% | 118.22% | -432.10% | 173.62% | 63.81% |
| Cash from Investing | 63.89% | 118.23% | -432.34% | 173.68% | 64.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.36% | -94.72% | 1,076,354.55% | -78.43% | -- |
| Repurchase of Common Stock | 76.03% | -854.26% | -4,600.00% | 0.00% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 374.97% | -100.71% | 215,020.00% | 12.24% | -99.38% |
| Foreign Exchange rate Adjustments | 57.14% | -185.37% | 531.58% | -1,050.00% | -93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.30% | -158.47% | -134.43% | 172.23% | -786.88% |