SAVA - Cassava Sciences, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,362
-6,557
-11,911
-14,850
-14,145
Depreciation & amortization
65
69
68
58
45
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,560
2,388
2,973
4,334
3,457
Change in working capital
-459
-670
635
-1,768
1,594
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-368
-130
129
-711
841
Other working capital
-3,214
-4,770
-8,237
-12,309
-9,248
Other non-cash items
-
-
-2
-8
-4
Net cash provided by operating activites
-3,196
-4,770
-8,237
-12,234
-9,053
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-75
-195
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
0
-399
-4,141
-3,847
Sales/Maturities of investments
-
0
2,500
2,050
3,850
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-18
0
2,101
-2,166
-192
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
12,200
14,098
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-284
-46
Net cash used privided by (used for) financing activities
12,140
14,098
0
-284
-46
Net change in cash
8,926
9,328
-6,136
-14,684
-9,291
Cash at beginning of period
9,608
10,479
16,615
31,299
40,590
Cash at end of period
18,534
19,807
10,479
16,615
31,299
Free Cash Flow
Operating Cash Flow
-3,196
-4,770
-8,237
-12,234
-9,053
Capital Expenditure
-
-
-
-75
-195
Free Cash Flow
-3,214
-4,770
-8,237
-12,309
-9,248