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Cassava Sciences, Inc. (SAVA)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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22.03
-0.42
(-1.87%)
At close: 04:00PM EDT
21.94
-0.09
(-0.41%)
Pre-market:
08:47AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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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
31/12/2019
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
-
-18
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
-
Other financing activities
-
-
-
-
-
-60
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
-
-18
Free cash flow
-87,954
-82,439
-80,226
-52,410
-5,382
-
Data disclaimer
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