Savara Inc.
SVRA
$2.14
$0.0954.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.93% | -80.41% | -46.08% | -94.38% | -92.73% |
| Total Depreciation and Amortization | 1.49% | 6.06% | 11.29% | 187.50% | 191.30% |
| Total Amortization of Deferred Charges | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 160.90% | 640.00% | 245.24% | 9,866.67% | 1,120.22% |
| Change in Net Operating Assets | -127.96% | 522.55% | -81.83% | -248.31% | 8.84% |
| Cash from Operations | -31.70% | -49.21% | -72.25% | -118.99% | -71.66% |
| Capital Expenditure | 70.00% | 137.50% | 93.02% | 90.67% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.52% | 171.21% | -73.61% | 3,884.76% | 277.36% |
| Cash from Investing | 171.74% | 172.33% | -73.48% | 3,036.18% | 277.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 223.53% | -- | 58.01% | -89.42% | 88.89% |
| Repurchase of Common Stock | -10,650.00% | 77.46% | 48.35% | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -152.22% | -- | -- | -- |
| Cash from Financing | 4,630.61% | -110.68% | 58.27% | -47.12% | 88.46% |
| Foreign Exchange rate Adjustments | -1,600.00% | -318.75% | 228.13% | 70.77% | 109.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.18% | -470.05% | -149.28% | 162.99% | 45.90% |