Cassava Sciences Inc. (SAVA)

NASDAQ: SAVA · Real-Time Price · USD

1.60

-0.02 (-1.23%)

At close: May 02, 2025, 3:59 PM

1.63

1.50%

After-hours: May 02, 2025, 05:44 PM EDT

Cassava Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.34M	-97.22M	-76.25M	-32.38M	-6.33M	-4.63M	-6.56M	-11.91M	-14.85M
Depreciation & Amortization	1.13M	1.53M	1.3M	534K	22K	58K	69K	68K	58K
Stock-Based Compensation	16.29M	4.59M	2.07M	1.76M	988K	1.3M	2.39M	2.97M	4.33M
Other Working Capital	1.09M	2.18M	-1.19M	-6.32M	-170K	604K	-540K	506K	-1.06M
Other Non-Cash Items	-108.18M	n/a	8.12M	-3.39M	-346K	1.25M	2.66M	-2K	-8K
Deferred Income Tax	n/a	n/a	-8.12M	3.39M	n/a	-1.25M	n/a	n/a	n/a
Change in Working Capital	-1.83M	9.08M	-4.63M	-104K	288K	763K	-670K	635K	-1.77M
Operating Cash Flow	-116.93M	-82.03M	-77.51M	-30.2M	-5.38M	-2.51M	-4.77M	-8.24M	-12.23M
Capital Expenditures	-103K	-414K	-2.71M	-22.21M	n/a	-18K	n/a	n/a	-75K
Cash Acquisitions	n/a	n/a	n/a	n/a	360K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-399K	-4.14M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.05M
Other Investing Acitivies	n/a	n/a	n/a	n/a	360.00	n/a	n/a	2.1K	-2.09K
Investing Cash Flow	-103K	-414K	-2.71M	-22.21M	360K	-18K	n/a	2.1M	-2.17M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-60K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	124.47M	2.56M	475K	2.52M	256K	5.81M	n/a	n/a	-284K
Financial Cash Flow	124.47M	2.56M	47.8M	192.34M	75.45M	5.81M	14.1M	n/a	-284K
Net Cash Flow	7.44M	-79.88M	-32.42M	139.93M	70.42M	3.27M	9.33M	-6.14M	-14.68M
Free Cash Flow	-117.03M	-82.44M	-80.23M	-52.41M	-5.38M	-2.53M	-4.77M	-8.24M	-12.31M