Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Savara Inc. (SVRA) had Operating Cash Flow per Share of $-0.31 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-54.70M |
|
-- |
|
-- |
|
$60.01M |
|
$-60.01M |
|
$5.31M |
|
$-54.70M |
|
$-54.70M |
|
$-54.70M |
|
$-54.70M |
|
$-54.70M |
|
$-54.70M |
|
$-60.01M |
|
$-64.55M |
|
165.21M |
|
165.21M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$165.95M |
|
$0.27M |
|
$11.62M |
|
$177.56M |
|
$10.60M |
|
$26.35M |
|
$26.59M |
|
$37.19M |
|
$140.37M |
|
$140.37M |
|
$140.37M |
|
138.14M |
|
| Cash Flow Statement Financials | |
$-51.06M |
|
$-57.12M |
|
$82.78M |
|
$52.10M |
|
$26.59M |
|
$-25.52M |
|
$4.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.66 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-51.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-38.97% |
|
-38.97% |
|
-30.80% |
|
-32.81% |
|
$1.02 |
|
$-0.31 |
|
|
Operating Cash Flow per Share |
$-0.31 |