SAVARA INC Cash Flow - Annual (NASDAQ:SVRA)

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$11.14 $0.45 (3.88%) SVRA stock closing price Sep 17, 2018 (Closing)

The financial analysis of SVRA requires an investor to check the cash flows for SAVARA INC. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SAVARA INC profits and SAVARA INC debt. SAVARA INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SAVARA INC had cash and cash equivalents of $13.37M at the beginning of the year and $22.12M at year end for 2017. The cash from operating activities for SAVARA INC is $ 2017, which saw an increase from previous year.

View details of SAVARA INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-29.79M-36.1M-39.84M-28.7M-21.48M-15.55M-13.25M-8.45M-11.32M-26.64M
Depreciation Depletion Amortization Cash-Flow-1.1M--------0.04M
Net Increase (Decrease) in Assets Liabilities-2.03M-8.59M3.88M2.42M2.01M-0.26M--0.7M-2.01M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.96M6.31M2.68M1.54M1.63M1.79M-0.59M--1.6M
Net Cash from (used by) Operating Activities
-28.23M-37.26M-32.94M-24.64M-17.78M-13.91M-13.46M-8.34M-12.61M-23.78M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.01M-0.16M-0.14M-0.04M-0.26M-0.39M-0.02M--0.03M
Acquisition Disposition of Subsidiaires3.44M--3.53M------
Increase (Decrease) in Investments-72.06M15.2M3.56M-2.77M-4.71M-6.89M-7.14M--18.88M
Other Cash Inflow (Outflow) from Investment Activities----0.13M------
Net Cash from (used by) Investment Activities
-69.11M15.19M3.39M--4.76M-7.16M-7.54M-0.02M-18.85M
Issuance (Purchase) of Equity Shares91.65M20.43M2.14M36.34M28.09M-39.5M30.77M12.83M-
Issuance (Repayment) of Debt Securities14.43M-11.66M14.99M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.21M-0.33M-2.05M-2.36M--2.9M-3.09M-1.41M-
Net Cash from (used by) Financing Activities
106.08M7.55M16.79M34.29M25.73M-36.6M27.67M11.41M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.74M-14.51M-12.75M10.12M3.18M-21.06M15.59M19.31M-1.18M-4.93M
Cash & Equivalents at Beginning of Year13.37M23.05M35.8M25.68M22.5M43.56M27.97M8.66M9.84M14.78M
Cash & Equivalents at Year End22.12M8.54M23.05M35.8M25.68M22.5M43.56M27.97M8.66M9.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SAVARA INC stock price history provides insight into historical stock price fluctuations, and SAVARA INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SAVARA INC had a Net Change in Cash and Cash Equivalents of $8.74M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SAVARA INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SAVARA INC reported a negative operating cash flow of $-28.23M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: SAVARA INC used $-69.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SAVARA INC and its owners and creditors and was $106.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SAVARA INC Cash Flow

FCF margin
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