Savara Inc (SVRA)
4.71
-0.10
(-2.08%)
USD |
NASDAQ |
Apr 22, 16:00
4.70
-0.01
(-0.21%)
Pre-Market: 08:38
Savara Cash from Operations (TTM): -51.06M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.06M |
| September 30, 2023 | -44.11M |
| June 30, 2023 | -39.11M |
| March 31, 2023 | -38.16M |
| December 31, 2022 | -34.55M |
| September 30, 2022 | -35.27M |
| June 30, 2022 | -36.03M |
| March 31, 2022 | -38.91M |
| December 31, 2021 | -40.08M |
| September 30, 2021 | -43.02M |
| June 30, 2021 | -40.80M |
| March 31, 2021 | -36.35M |
| December 31, 2020 | -39.84M |
| September 30, 2020 | -37.48M |
| June 30, 2020 | -42.19M |
| March 31, 2020 | -47.34M |
| December 31, 2019 | -45.12M |
| September 30, 2019 | -45.67M |
| June 30, 2019 | -43.02M |
| March 31, 2019 | -40.46M |
| December 31, 2018 | -39.28M |
| September 30, 2018 | -38.25M |
| June 30, 2018 | -37.74M |
| March 31, 2018 | -35.06M |
| December 31, 2017 | -28.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.95M |
| June 30, 2017 | -15.57M |
| March 31, 2017 | 0.114M |
| December 31, 2016 | -8.37M |
| September 30, 2016 | 13.18M |
| June 30, 2016 | 7.789M |
| March 31, 2016 | -8.757M |
| December 31, 2015 | -4.778M |
| September 30, 2015 | -30.15M |
| June 30, 2015 | -27.26M |
| March 31, 2015 | -25.72M |
| December 31, 2014 | -24.64M |
| September 30, 2014 | -23.49M |
| June 30, 2014 | -21.89M |
| March 31, 2014 | -19.57M |
| December 31, 2013 | -17.79M |
| September 30, 2013 | -16.28M |
| June 30, 2013 | -15.67M |
| March 31, 2013 | -13.95M |
| December 31, 2012 | -13.92M |
| September 30, 2012 | -13.59M |
| June 30, 2012 | -13.89M |
| March 31, 2012 | -15.54M |
| December 31, 2011 | -13.47M |
| September 30, 2011 | -11.78M |
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 (TTM) Range, Past 5 Years
-51.06M
Minimum
Dec 2023
-34.55M
Maximum
Dec 2022
-40.95M
Average
-40.08M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |