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Cassava Sciences, Inc. (SAVA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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19.64-1.55 (-7.31%)
At close: 04:00PM EDT
19.79 +0.15 (+0.76%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-97,217
-97,217
-76,246
-32,385
-6,334
Depreciation & amortisation
1,530
1,530
1,301
534
22
Stock-based compensation
4,586
4,586
2,066
1,759
988
Change in working capital
9,076
9,076
-4,635
-104
288
Accounts payable
6,896
6,896
-3,449
6,215
458
Other working capital
-82,439
-82,439
-80,226
-52,410
-5,382
Net cash provided by operating activities
-82,025
-82,025
-77,514
-30,196
-5,382
Cash flows from investing activities
Investments in property, plant and equipment
-414
-414
-2,712
-22,214
-
Net cash used for investing activities
-414
-414
-2,712
-22,214
360
Cash flows from financing activities
Common stock issued
0
0
47,329
189,825
75,191
Net cash used provided by (used for) financing activities
2,560
2,560
47,804
192,341
75,447
Net change in cash
-79,879
-79,879
-32,422
139,931
70,425
Cash at beginning of period
201,015
201,015
233,437
93,506
23,081
Cash at end of period
121,136
121,136
201,015
233,437
93,506
Free cash flow
Operating cash flow
-82,025
-82,025
-77,514
-30,196
-5,382
Capital expenditure
-414
-414
-2,712
-22,214
-
Free cash flow
-82,439
-82,439
-80,226
-52,410
-5,382