Savara Inc Repayments of Debt
Savara Inc (SVRA) reported Repayments of Debt of $514.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-08-12
- Savara Inc repayments of debt for the quarter ending 2020-12-31 was $0.00.
- Savara Inc repayments of debt for the quarter ending 2020-09-30 was $0.00.
- Savara Inc repayments of debt for the quarter ending 2020-06-30 was $0.00.
- Savara Inc repayments of debt for the quarter ending 2020-03-31 was $514.00K.
- Savara Inc repayments of debt for fiscal 2020 was $514.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-08-12 | $514.00K 10-K · filed 2021-03-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-12 | $514.00K 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $514.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $514.00K 10-Q · filed 2021-05-13 |
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