Recent Annual Filings for SAVA
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$151,663,000 |
— |
— |
$-97,217,000 |
$-82,025,000 |
$2,560,000 |
$-79,879,000 |
2022 |
$234,834,000 |
— |
— |
$-76,246,000 |
$-77,514,000 |
$47,804,000 |
$-32,422,000 |
2021 |
$266,782,000 |
— |
— |
$-32,385,000 |
$-30,196,000 |
$192,341,000 |
$139,931,000 |
2020 |
$94,300,000 |
— |
— |
$-6,334,000 |
$-5,382,000 |
$75,447,000 |
$70,425,000 |
2019 |
$23,486,000 |
— |
— |
$-4,631,000 |
$-2,514,000 |
$5,806,000 |
$3,274,000 |