Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.06
-0.74
(-0.93%)
GOLD FUTURES
2,426.90
-11.60
(-0.48%)
DOW
39,872.99
+66.22
(+0.17%)
Bitcoin GBP
54,752.18
-191.10
(-0.35%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Cassava Sciences, Inc. (SAVA)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
22.27
+0.18
(+0.79%)
At close: 04:00PM EDT
22.27
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,903
-97,217
-76,246
-32,385
-6,334
Depreciation & amortisation
1,450
1,530
1,301
534
22
Stock-based compensation
6,248
4,586
2,066
1,759
988
Change in working capital
-4,651
9,076
-4,635
-104
288
Accounts payable
1,361
6,896
-3,449
6,215
458
Other working capital
-87,954
-82,439
-80,226
-52,410
-5,382
Net cash provided by operating activities
-87,897
-82,025
-77,514
-30,196
-5,382
Cash flows from investing activities
Investments in property, plant and equipment
-
-414
-2,712
-22,214
-
Net cash used for investing activities
-57
-414
-2,712
-22,214
360
Cash flows from financing activities
Common stock issued
-
0
47,329
189,825
75,191
Net cash used provided by (used for) financing activities
24,656
2,560
47,804
192,341
75,447
Net change in cash
-63,298
-79,879
-32,422
139,931
70,425
Cash at beginning of period
187,467
201,015
233,437
93,506
23,081
Cash at end of period
124,169
121,136
201,015
233,437
93,506
Free cash flow
Operating cash flow
-87,897
-82,025
-77,514
-30,196
-5,382
Capital expenditure
-
-414
-2,712
-22,214
-
Free cash flow
-87,954
-82,439
-80,226
-52,410
-5,382
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.