Cassava Sciences Inc (SAVA)
21.73
+0.99
(+4.77%)
USD |
NASDAQ |
Apr 25, 16:00
21.99
+0.26
(+1.20%)
After-Hours: 20:00
Cassava Sciences Cash from Operations (Quarterly): -22.32M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.32M |
| September 30, 2023 | -26.53M |
| June 30, 2023 | -19.92M |
| March 31, 2023 | -13.26M |
| December 31, 2022 | -21.32M |
| September 30, 2022 | -21.55M |
| June 30, 2022 | -11.11M |
| March 31, 2022 | -23.53M |
| December 31, 2021 | -7.987M |
| September 30, 2021 | -14.76M |
| June 30, 2021 | -5.139M |
| March 31, 2021 | -2.306M |
| December 31, 2020 | -1.175M |
| September 30, 2020 | -2.171M |
| June 30, 2020 | -0.842M |
| March 31, 2020 | -1.194M |
| December 31, 2019 | -0.589M |
| September 30, 2019 | -0.73M |
| June 30, 2019 | -0.591M |
| March 31, 2019 | -0.604M |
| December 31, 2018 | -0.565M |
| September 30, 2018 | -1.436M |
| June 30, 2018 | -1.126M |
| March 31, 2018 | -1.643M |
| December 31, 2017 | -1.437M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.151M |
| June 30, 2017 | -3.197M |
| March 31, 2017 | -1.452M |
| December 31, 2016 | -3.031M |
| September 30, 2016 | -2.787M |
| June 30, 2016 | -3.274M |
| March 31, 2016 | -3.142M |
| December 31, 2015 | -3.548M |
| September 30, 2015 | -2.41M |
| June 30, 2015 | -1.948M |
| March 31, 2015 | -1.147M |
| December 31, 2014 | -2.563M |
| September 30, 2014 | -1.672M |
| June 30, 2014 | -2.591M |
| March 31, 2014 | -2.723M |
| December 31, 2013 | -1.454M |
| September 30, 2013 | -1.819M |
| June 30, 2013 | -1.801M |
| March 31, 2013 | -1.873M |
| December 31, 2012 | -1.854M |
| September 30, 2012 | -1.297M |
| June 30, 2012 | -1.95M |
| March 31, 2012 | -2.07M |
| December 31, 2011 | -0.809M |
| September 30, 2011 | -1.173M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.53M
Minimum
Sep 2023
-0.589M
Maximum
Dec 2019
-10.37M
Average
-7.987M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Amylyx Pharmaceuticals Inc | 13.55M |
| MannKind Corp | 21.68M |
| Clearside Biomedical Inc | 0.495M |
| Lantern Pharma Inc | -3.385M |
| NovaBay Pharmaceuticals Inc | -0.314M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.041M |
| Cash from Financing (Quarterly) | 1.143M |
| Free Cash Flow | -82.44M |
| Free Cash Flow Per Share (Quarterly) | -0.5299 |
| Free Cash Flow Yield | -9.05% |