SaverOne 2014 Ltd

NASDAQ: SVRE · Real-Time Price · USD
1.95
-0.07 (-3.47%)
At close: Aug 15, 2025, 9:59 AM

SaverOne 2014 Ltd Cash Flow Statement

Financials in ILS. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-34.94M -33.84M -24.96M -26.49M
Depreciation & Amortization
418K 523K 507K 459K
Stock-Based Compensation
598K 978K 1.16M 3.35M
Other Working Capital
772K -1.32M -102K 1.15M
Other Non-Cash Items
2.02M -194K -3.41M -152K
Deferred Income Tax
n/a n/a -779K n/a
Change in Working Capital
-2.5M -2.49M -885K -298K
Operating Cash Flow
-34.41M -35.02M -28.37M -23.13M
Capital Expenditures
-79K -128K -62K -144K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -5.06M -5.01M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-5K 10.07M -5.06M -41K
Investing Cash Flow
-84K 9.94M -5.12M -5.2M
Debt Repayment
10.18M 2.38M -467K -440K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-144K n/a 5.14M -171K
Financial Cash Flow
30.54M 22.49M 41.97M -611K
Net Cash Flow
-3.81M -2.13M 10.56M -28.94M
Free Cash Flow
-34.48M -35.15M -28.43M -23.28M