SVRA Financing Cash Flow
Savara Inc · Financing Cash Flow
SVRA Financing Cash Flow
Latest reported$135.53Mperiod ending
SVRA Cash from Financing ($3.58M → $135.53M)
Annual financing cash flow
High-resolution chart · PNG
SVRA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 137,806,000 | |
| 117,577,000 | |
| 82,780,000 | |
| 87,000 | |
| 120,806,000 | |
| 3,689,000 | |
| 54,908,000 | |
| 55,193,000 | |
| 106,089,000 | |
| 5,117,000 | |
| 16,798,000 | |
| 34,291,000 | |
| 25,736,952 | |
| 740 | |
| 36,604,210 | |
| 27,676,790 | |
| 11,417,916 | |
| 0 | |
| 441,616 | |
| 44,887,552 | |
| 21,335,189 | |
| 14,287,029 | |
| 6,385,954 | |
| 1,007,768 | |
| 442,462 | |
| 3,577,782 |