Savara Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Savara Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Savara Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $49K, a 88.5% increase year-over-year.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $82.8M, a 95049% increase from 2022.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $87K, a 99.9% decline from 2021.
  • Savara Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $121M, a 3175% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $49K +$23K +88.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $26K +$27K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1K* -$120M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $120M +$121M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 -$466K -$5.36M -110% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $4.9M +$4.63M +1707% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $271K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2014 $7.98M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2012 -$47.7K -$21M -100% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-07
Q1 2011 $21M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.