Savara Inc (SVRA)
4.435
-0.02
(-0.34%)
USD |
NASDAQ |
Apr 26, 13:22
Savara Cash from Operations (Quarterly): -15.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.60M |
| September 30, 2023 | -13.16M |
| June 30, 2023 | -10.27M |
| March 31, 2023 | -12.03M |
| December 31, 2022 | -8.651M |
| September 30, 2022 | -8.162M |
| June 30, 2022 | -9.316M |
| March 31, 2022 | -8.425M |
| December 31, 2021 | -9.363M |
| September 30, 2021 | -8.927M |
| June 30, 2021 | -12.19M |
| March 31, 2021 | -9.597M |
| December 31, 2020 | -12.30M |
| September 30, 2020 | -6.705M |
| June 30, 2020 | -7.752M |
| March 31, 2020 | -13.08M |
| December 31, 2019 | -9.946M |
| September 30, 2019 | -11.41M |
| June 30, 2019 | -12.90M |
| March 31, 2019 | -10.86M |
| December 31, 2018 | -10.49M |
| September 30, 2018 | -8.762M |
| June 30, 2018 | -10.35M |
| March 31, 2018 | -9.671M |
| December 31, 2017 | -9.47M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.249M |
| June 30, 2017 | -7.671M |
| March 31, 2017 | -2.844M |
| December 31, 2016 | -2.19M |
| September 30, 2016 | -2.865M |
| June 30, 2016 | 8.013M |
| March 31, 2016 | -11.33M |
| December 31, 2015 | 19.36M |
| September 30, 2015 | -8.256M |
| June 30, 2015 | -8.533M |
| March 31, 2015 | -7.349M |
| December 31, 2014 | -6.015M |
| September 30, 2014 | -5.368M |
| June 30, 2014 | -6.989M |
| March 31, 2014 | -6.273M |
| December 31, 2013 | -4.859M |
| September 30, 2013 | -3.769M |
| June 30, 2013 | -4.671M |
| March 31, 2013 | -4.488M |
| December 31, 2012 | -3.350M |
| September 30, 2012 | -3.165M |
| June 30, 2012 | -2.945M |
| March 31, 2012 | -4.459M |
| December 31, 2011 | -3.017M |
| September 30, 2011 | -3.472M |
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
-15.60M
Minimum
Dec 2023
-6.705M
Maximum
Sep 2020
-10.52M
Average
-9.946M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -0.314M |
| Palatin Technologies Inc | -10.48M |
| iBio Inc | -4.706M |
| Theriva Biologics Inc | -6.541M |
| Oragenics Inc | -1.102M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.571M |
| Cash from Financing (Quarterly) | 7.895M |
| Free Cash Flow | -51.36M |
| Free Cash Flow Per Share (Quarterly) | -0.0843 |
| Free Cash Flow Yield | -7.07% |