Savara Inc.
SVRA
$3.19
$0.010.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.41% | -46.08% | -94.38% | -92.73% | -56.30% |
| Total Depreciation and Amortization | 6.06% | 11.29% | 187.50% | 191.30% | 57.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 640.00% | 245.24% | 9,866.67% | 1,120.22% | -218.85% |
| Change in Net Operating Assets | 522.55% | -81.83% | -248.31% | 8.84% | -49.65% |
| Cash from Operations | -49.21% | -72.25% | -118.99% | -71.66% | -80.36% |
| Capital Expenditure | 137.50% | 93.02% | 90.67% | -150.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.21% | -73.61% | 3,884.76% | 277.36% | 111.14% |
| Cash from Investing | 172.33% | -73.48% | 3,036.18% | 277.08% | 111.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 58.01% | -89.42% | 88.89% | -- |
| Repurchase of Common Stock | 77.46% | 48.35% | -- | -100.00% | -397,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.22% | -- | -- | -- | -- |
| Cash from Financing | -110.68% | 58.27% | -47.12% | 88.46% | 789,400.00% |
| Foreign Exchange rate Adjustments | -318.75% | 228.13% | 70.77% | 109.52% | -73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.05% | -149.28% | 162.99% | 45.90% | 98.37% |