Cassava Sciences, Inc. (SAVA) Cash Flow Annual - Discounting Cash Flows
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SAVA
Cassava Sciences, Inc.
SAVA (NASDAQ)
  • Financials

  • Cassava Sciences, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-05-08 2025-03-03 2024-02-28 2023-02-28 2022-03-01 2021-03-23 2020-03-26 2019-03-29 2018-02-06 2017-03-07 2016-03-03 2015-02-18 2014-02-05 2013-02-08 2012-02-09 2011-02-03 2010-02-01 2009-02-13 2008-02-13 2007-02-26 2012-05-09 2005-02-16 2004-06-24 2003-03-17 2002-03-22 2001-04-02 1999-12-31
Net Income/Starting Line -72.79 -24.34 -97.22 -76.25 -32.38 -6.33 -4.63 -6.56 -11.91 -14.85 -14.14 -12.39 31.54 -3.45 -2.61 -12.02 -3.47 15.35 20.3 6.19 -30.67 -37.78 -21.62 -15.93 -14.34 -17.48 -4.5
Cash From Operating Activities -109.1 -116.9 -82.03 -77.51 -30.2 -5.38 -2.51 -4.77 -8.24 -12.23 -9.05 -9.55 -6.95 -7.17 -0.26 -0.143 -14.69 11.16 2.23 -11.83 113.2 -32.57 -20.51 -15.5 -12.37 -7.39 -2.69
Depreciation and Amortization 1.04 1.13 1.53 1.3 0.534 0.022 0.058 0.069 0.068 0.058 0.045 0.015 0 0.122 0.163 0.232 0.257 0.452 0.356 -25.86 0.368 0.383 0.341 0.349 1.44 6.16 1.54
Deferred Income Tax 0 0 0 -8.12 3.39 0 -1.25 0 0 0 0 0 0 0 2.61 0 0 -9.82 -6.29 -6.43 -0.248 -0.401 -0.139 -1.2 0 0 0
Stock Based Compensation 19.18 16.29 4.59 2.07 1.76 0.988 1.3 2.39 2.97 4.33 3.46 3.76 3.1 6.61 5.43 20.13 6.66 10.21 6.29 6.47 0.248 0.401 0.139 1.2 0 0 0
Other Non-Cash Items -104.9 -108.2 0 8.12 -3.39 -0.346 1.25 2.66 -0.002 -0.008 -0.004 -0.002 -41.13 -10.3 -12.37 -9.24 0.022 11.28 6.97 4.7 0.148 -0.083 0.139 0.212 0.05 2.65 0.122
Changes in Working Capital 8.57 -1.83 9.08 -4.63 -0.104 0.288 0.763 -0.67 0.635 -1.77 1.59 -0.937 -0.463 -0.158 6.52 0.76 -18.16 -16.3 -25.4 3.1 143.4 4.91 0.63 -0.134 0.473 1.29 0.144
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.81 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.513 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -1.41 -2.92 6.9 -3.45 6.21 0.458 0.159 -0.13 0.129 -0.711 0.841 -0.272 0.084 -0.103 -0.643 -0.21 -0.899 -1.41 2.64 -0.013 0.121 -1.35 0.793 -0.143 0 0 0
Deferred Revenue 9.98 1.09 2.18 -1.19 -6.32 -0.17 0.604 -0.54 0.506 -1.06 0.753 -0.665 -0.547 -0.055 7.16 6.29 -17.26 -14.89 -28.04 3.12 143.3 6.26 -0.163 0.009 0.473 1.29 0.144
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -0.103 -0.103 -0.414 -2.71 -22.21 0.36 -0.018 0 2.1 -2.17 -0.192 1.17 5.66 17.62 59.9 52.46 -103.2 80.24 69.09 -69.14 -19.28 -32.88 -65.32 -0.007 -1.34 -1.3 -0.039
Investments in Property Plant and Equipment -0.103 -0.103 -0.414 -2.71 -22.21 0 -0.018 0 0 -0.075 -0.195 -0.08 0 0 0 0 0 -2.12 -0.696 -0.094 -0.463 -0.156 -0.026 -0.007 -1.34 -1.3 -0.039
Payments for Acquisitions 0 0 0 0 0 0.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -0.399 -4.14 -3.85 -2.6 -6.64 -20.77 -2.5 -65.75 -154 -2.12 -138.4 -136.1 -93.59 -114.1 -68.83 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 2.5 2.05 3.85 3.85 12.3 38.39 62.4 118.2 50.77 82.36 208.2 67.07 74.77 81.34 3.53 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0.002 -0.002 0 0.001 0.006 0.018 0 0 0 2.12 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 102.4 124.5 2.56 47.8 192.3 75.45 5.81 14.1 0 -0.284 -0.046 0.379 0.524 -34.24 8.7 -83.32 0.555 -24.81 -1.14 1.7 0.321 54.8 47.77 0.322 0.061 78.27 9.74
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued -123.6 0 2.56 47.33 189.8 75.19 -0.06 14.1 0 0 0 0.379 0.524 0 9.04 2.08 0.564 1.1 2.65 1.64 0.321 54.8 47.77 0.322 0.061 78.22 9.73
Common Stock Repurchased 0 0 0 0 0 0 -0.06 0 0 0 0 0 0 -0 0 0 0 -26.21 -3.79 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -85.69 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.01 124.5 2.56 0.475 2.52 0.256 5.81 0 0 -0.284 -0.046 0 0 -34.24 -0.339 -85.4 -0.009 0.298 0 0.062 0 0 0 0 -0 0.05 0.005
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -89.96 7.44 -79.88 -32.42 139.9 70.42 3.27 9.33 -6.14 -14.68 -9.29 -8 -0.767 -23.79 68.35 -31 -117.4 66.59 70.18 -79.27 94.27 -10.65 -38.06 -15.18 -13.65 69.59 7.01
Cash at Beginning of Period 207.3 121.1 201 233.4 93.51 23.08 19.81 10.48 16.61 31.3 40.59 48.59 49.35 73.14 4.8 35.79 153.2 86.57 16.39 95.65 1.38 12.03 50.09 65.27 78.93 9.34 2.33
Cash at End of Period 117.3 128.6 121.1 201 233.4 93.51 23.08 19.81 10.48 16.61 31.3 40.59 48.59 49.35 73.14 4.8 35.79 153.2 86.57 16.39 95.65 1.38 12.03 50.09 65.27 78.93 9.34
Free Cash Flow -109.2 -117 -82.44 -80.23 -52.41 -5.38 -2.53 -4.77 -8.24 -12.31 -9.25 -9.63 -6.95 -7.17 -0.26 -0.143 -14.69 9.04 1.53 -11.92 112.8 -32.73 -20.53 -15.51 -13.71 -8.69 -2.73
Operating Cash Flow -109.1 -116.9 -82.03 -77.51 -30.2 -5.38 -2.51 -4.77 -8.24 -12.23 -9.05 -9.55 -6.95 -7.17 -0.26 -0.143 -14.69 11.16 2.23 -11.83 113.2 -32.57 -20.51 -15.5 -12.37 -7.39 -2.69
Capital Expenditure -0.103 -0.103 -0.414 -2.71 -22.21 0 -0.018 0 0 -0.075 -0.195 -0.08 0 0 0 0 0 -2.12 -0.696 -0.094 -0.463 -0.156 -0.026 -0.007 -1.34 -1.3 -0.039

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