SaverOne 2014 Ltd (SVRE)

NASDAQ: SVRE · Real-Time Price · USD

2.06

-0.12 (-5.50%)

At close: May 02, 2025, 2:20 PM

SaverOne 2014 Ltd Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-34.94M	-33.84M	-24.96M	-26.49M	-13.57M	-9.45M	-11.56M	-9.59M
Depreciation & Amortization	418K	523K	507K	459K	203K	23K	14K	7K
Stock-Based Compensation	598K	978K	1.16M	3.35M	4.39M	211K	177K	296K
Other Working Capital	772K	-1.32M	-102K	1.15M	724K	93K	535K	516K
Other Non-Cash Items	2.02M	-194K	-3.41M	-152K	-691K	-171K	29K	-425K
Deferred Income Tax	n/a	n/a	-779K	n/a	-3.24M	1.19M	2.66M	n/a
Change in Working Capital	-2.5M	-2.49M	-885K	-298K	539K	-189K	855K	516K
Operating Cash Flow	-34.41M	-35.02M	-28.37M	-23.13M	-12.36M	-8.39M	-7.83M	-9.2M
Capital Expenditures	-79K	-128K	-62K	-144K	-121K	-33K	-20K	-24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-5.06M	-5.01M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5K	10.07M	-5.06M	-41K	-110K	-20K	90K	n/a
Investing Cash Flow	-84K	9.94M	-5.12M	-5.2M	-231K	-53K	70K	-24K
Debt Repayment	10.18M	2.38M	-467K	-440K	-143K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-144K	n/a	5.14M	-171K	1.54M	8.17M	6.16M	9.66M
Financial Cash Flow	30.54M	22.49M	41.97M	-611K	50.11M	8.28M	6.16M	9.66M
Net Cash Flow	-3.81M	-2.13M	10.56M	-28.94M	37.52M	-164K	-1.6M	445K
Free Cash Flow	-34.48M	-35.15M	-28.43M	-23.28M	-12.48M	-8.42M	-7.85M	-9.22M