Cassava Sciences Cash Flow Statement 2009-2024 | SAVA

Fifteen years of historical annual cash flow statements for Cassava Sciences (SAVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-97.22$-76.25$-32.39$-6.33$-4.63$-6.56$-11.91$-14.85$-14.15$-12.39$31.54$-3.45$-2.61$-12.02$-3.47
$1.53$1.30$0.53$0.02$0.06$0.07$0.07$0.06$0.05$0.02$0$0.12$0.16$0.23$0.26
$4.59$2.07$1.76$0.64$1.30$2.39$2.97$4.33$3.45$3.76$-38.47$-3.74$-3.99$10.60$-7.47
$6.12$3.37$2.29$0.66$1.35$2.46$3.04$4.38$3.50$3.77$-38.47$-3.62$-3.82$10.83$-7.21
$0$0$0$0$0$0$0$0$0$0$0$0$7.11$-4.81$-2.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.90$-3.45$6.22$0.46$0.16$-0.13$0.13$-0.71$0.84$-0.27$0.08$-0.10$-0.64$-0.21$-0.90
$1.39$1.04$-10.20$-0.14$-0.01$-0.05$0.16$0.10$-0.09$0.01$0.32$0.05$-0.14$6.85$-0.30
$9.08$-4.64$-0.10$0.29$0.76$-0.67$0.64$-1.77$1.59$-0.94$-0.03$-0.10$6.18$1.05$-4.01
$-82.03$-77.51$-30.20$-5.38$-2.51$-4.77$-8.24$-12.23$-9.05$-9.55$-6.95$-7.17$-0.26$-0.14$-14.69
$-0.41$-2.71$-22.21$0.36$-0.02$0$0$-0.08$-0.20$-0.08$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2.10$-2.09$0.00$1.25$5.66$17.62$59.90$52.46$-103.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2.10$-2.09$0.00$1.25$5.66$17.62$59.90$52.46$-103.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.41$-2.71$-22.21$0.36$-0.02$0$2.10$-2.17$-0.19$1.17$5.66$17.62$59.90$52.46$-103.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.56$47.80$192$75.45$5.87$14.10$0$0$0$0.38$0.52$-0.30$9.04$2.09$0.56
$2.56$47.80$192$75.45$5.87$14.10$0$0$0$0.38$0.52$-0.30$9.04$2.09$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.06$0$0$-0.28$-0.05$0$0$-33.94$-0.34$-85.40$-0.01
$2.56$47.80$192$75.45$5.81$14.10$0$-0.28$-0.05$0.38$0.52$-34.24$8.70$-83.32$0.56
$-79.88$-32.42$140$70.43$3.27$9.33$-6.14$-14.68$-9.29$-8.00$-0.77$-23.79$68.35$-31.00$-117.36
$4.59$2.07$1.76$0.99$0$2.39$2.97$4.33$3.46$3.76$3.10$6.61$5.43$20.13$6.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0