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Cassava Sciences (SAVA)
NASDAQ:SAVA
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Cassava Sciences (SAVA) Cash flow

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Cassava Sciences Cash Flow

SAVA's free cash flow for Q3 2024 was $-18.31M. For the 2024 fiscal year, SAVA's free cash flow was decreased by $-2.21M and operating cash flow was $-18.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -75.59M$ -82.03M$ -77.51M$ -30.20M$ -5.38M$ -2.51M
Investing Cash Flow
$ -40.00K$ -414.00K$ -2.71M$ -22.21M$ 360.00K$ -18.00K
Financing Cash Flow
$ 124.44M$ 2.56M$ 47.80M$ 192.34M$ 75.45M$ 5.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 688.88M$ 121.14M$ 233.44M$ 233.44M$ 93.51M$ 23.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 47.33M$ 189.82M$ 70.25M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -75.63M$ -82.44M$ -80.23M$ -52.41M$ -5.02M$ -2.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Cassava Sciences Cash Flow

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