SaverOne 2014 Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33.84	-33.84	-24.96	-26.49	-13.57
Depreciation & Amortization	0.52	0.52	0.51	0.46	0.2
Share-Based Compensation	0.98	0.98	1.16	3.35	4.39
Other Operating Activities	-2.69	-2.69	-5.07	-0.45	-3.42
Operating Cash Flow	-35.02	-35.02	-28.37	-23.13	-12.39
Capital Expenditures	-0.13	-0.13	-0.06	-0.14	-0.12
Change in Investments	10.07	10.07	-5.06	-5.05	-0.11
Investing Cash Flow	9.94	9.94	-5.12	-5.2	-0.23
Share Issuance / Repurchase	20.11	20.11	42.44	0	48.8
Debt Issued / Paid	2.38	2.38	-0.47	-0.44	-0.14
Other Financing Activities	-	-	-	-0.17	1.48
Financing Cash Flow	22.49	22.49	41.97	-0.61	50.14
Exchange Rate Effect	0.46	0.46	2.08	0	0
Net Cash Flow	-2.59	-2.59	8.48	-28.94	37.52
Free Cash Flow	-35.15	-35.15	-28.43	-23.28	-12.51
Free Cash Flow Margin	-1292.21%	-1292.21%	-2383.24%	-5172.67%	-3959.18%
Free Cash Flow Per Share	-5.60	-5.60	-8.22	-14.62	-10.90

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).