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Cassava Sciences, Inc. (SAVA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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25.15+1.17 (+4.88%)
At close: 04:00PM EDT
25.05 -0.10 (-0.40%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-46,386
-32,385
-6,334
-4,631
-6,557
Depreciation & amortisation
846
534
22
58
69
Stock-based compensation
2,004
1,759
988
1,296
2,388
Change in working capital
-7,884
-104
288
763
-670
Accounts payable
2,468
6,215
458
159
-130
Other working capital
-74,059
-52,410
-5,382
-2,532
-4,770
Net cash provided by operating activities
-51,420
-30,196
-5,382
-2,514
-4,770
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,214
-
-18
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-22,639
-22,214
360
-18
0
Cash flows from financing activities
Common stock issued
0
190,517
70,251
0
14,098
Other financing activities
-
-
-
-60
-
Net cash used provided by (used for) financing activities
1,560
192,341
75,447
5,806
14,098
Net change in cash
-72,499
139,931
70,425
3,274
9,328
Cash at beginning of period
282,192
93,506
23,081
19,807
10,479
Cash at end of period
209,693
233,437
93,506
23,081
19,807
Free cash flow
Operating cash flow
-51,420
-30,196
-5,382
-2,514
-4,770
Capital expenditure
-
-22,214
-
-18
-
Free cash flow
-74,059
-52,410
-5,382
-2,532
-4,770