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 | -75.29% | -69.61% | -76.37% | -59.59% | -43.38% |
| Total Depreciation and Amortization | 57.14% | 79.47% | 100.00% | 46.98% | 4.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 8.84% | -18.86% |
| Total Other Non-Cash Items | 600.91% | 836.21% | 89.36% | -90.35% | -141.31% |
| Change in Net Operating Assets | -55.09% | -133.46% | -37.61% | 534.89% | 324.27% |
| Cash from Operations | -74.47% | -84.57% | -83.84% | -56.41% | -47.77% |
| Capital Expenditure | 91.55% | 78.68% | 57.94% | -2,223.08% | -3,188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.75% | 58.24% | 71.02% | -462.18% | -207.91% |
| Cash from Investing | 30.07% | 58.29% | 70.93% | -465.40% | -208.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.15% | 57.82% | 56,290.23% | 258,837.93% | 3,753,300.00% |
| Repurchase of Common Stock | 76.09% | -2,115.76% | -138,733.33% | -138,666.67% | -138,633.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.84% | -- | -- | -- | -- |
| Cash from Financing | 42.04% | 68.68% | 63,556.92% | 72,534.21% | 95,049.43% |
| Foreign Exchange rate Adjustments | 95.76% | 423.33% | 55.86% | -9.20% | -31.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10% | 93.20% | 101.55% | 61.99% | -241.06% |