SaverOne 2014 Ltd
(SVRE)
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At close: undefined
1.01
-1.00%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -33.84M | -24.96M | -26.49M | -13.57M | -9.45M | -11.56M | -9.59M |
| Depreciation & Amortization | 523.00K | 507.00K | 459.00K | 203.00K | 23.00K | 14.00K | 7.00K |
| Stock-Based Compensation | 978.00K | 1.16M | 3.35M | 4.39M | 211.00K | 177.00K | 296.00K |
| Other Working Capital | -1.32M | -1.01M | 1.15M | 724.00K | 93.00K | 535.00K | 516.00K |
| Other Non-Cash Items | -194.00K | -3.27M | -152.00K | -691.00K | -171.00K | 29.00K | -425.00K |
| Deferred Income Tax | - | - | - | -3.24M | 1.19M | 2.66M | - |
| Change in Working Capital | -2.49M | -1.80M | -298.00K | 539.00K | -189.00K | 855.00K | 516.00K |
| Operating Cash Flow | -35.02M | -28.37M | -23.13M | -12.36M | -8.39M | -7.83M | -9.20M |
| Capital Expenditures | -128.00K | -62.00K | -144.00K | -121.00K | -33.00K | -20.00K | -24.00K |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | -5.06M | -5.01M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 10.07M | -5.06M | -41.00K | -110.00K | -20.00K | 90.00K | - |
| Investing Cash Flow | 9.94M | -5.12M | -5.20M | -231.00K | -53.00K | 70.00K | -24.00K |
| Debt Repayment | 2.38M | -467.00K | -440.00K | -143.00K | - | -388.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 5.14M | -171.00K | 1.57M | 8.17M | 6.55M | 9.66M |
| Financial Cash Flow | 22.49M | 41.97M | -611.00K | 50.11M | 8.28M | 6.16M | 9.66M |
| Net Cash Flow | -2.13M | 10.56M | -28.94M | 37.52M | -164.00K | -1.60M | 1.87M |
| Free Cash Flow | -35.15M | -28.43M | -23.28M | -12.48M | -8.42M | -7.85M | -9.22M |