Savara Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-4.8M | $-4.9M | $165.0K | $153.0K |
| FY2016 | $-8.4M | $-8.4M | $8.0K | $209.0K |
| FY2017 | $-28.2M | $-28.7M | $495.0K | $552.0K |
| FY2018 | $-39.3M | $-39.4M | $141.0K | $3.7M |
| FY2019 | $-45.1M | $-45.3M | $148.0K | $4.4M |
| FY2020 | $-39.8M | $-39.9M | $47.0K | $5.1M |
| FY2021 | $-40.1M | $-40.1M | $57.0K | $3.3M |
| FY2022 | $-34.6M | $-34.6M | $9.0K | $2.0M |
| FY2023 | $-51.1M | $-51.4M | $296.0K | $4.2M |
| FY2024 | $-89.1M | $-89.1M | $25.0K | $9.9M |