SaverOne 2014 Ltd. (SVRE)
NASDAQ: SVRE · Real-Time Price · USD
1.029
+0.060 (6.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
SaverOne 2014 Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -32.37 | -33.84 | -24.96 | -26.49 | -13.57 | -9.45 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.52 | 0.51 | 0.46 | 0.2 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.98 | 1.16 | 3.35 | 4.39 | 0.21 | Upgrade
|
| Other Operating Activities | 0.22 | -0.19 | -4.19 | -0.15 | -3.96 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -1.01 | -0.6 | -0.14 | -0.29 | -0.07 | Upgrade
|
| Change in Inventory | -2.31 | -2.51 | -1.2 | -0.72 | -0.02 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.8 | 2.35 | 1.01 | 0.05 | 0.48 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -1.32 | -0.1 | 0.51 | 0.37 | 0.15 | Upgrade
|
| Operating Cash Flow | -33.37 | -35.02 | -28.37 | -23.13 | -12.39 | -8.39 | Upgrade
|
| Capital Expenditures | -0.06 | -0.13 | -0.06 | -0.14 | -0.12 | -0.03 | Upgrade
|
| Investment in Securities | 3.81 | 10.07 | -5.06 | -5.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.04 | -0.11 | -0.02 | Upgrade
|
| Investing Cash Flow | 3.74 | 9.94 | -5.12 | -5.2 | -0.23 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 3.6 | - | - | 0.68 | - | Upgrade
|
| Total Debt Issued | 3.6 | 3.6 | - | - | 0.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | - | - | -0.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.47 | -0.44 | -0.14 | - | Upgrade
|
| Total Debt Repaid | -1.1 | -1.22 | -0.47 | -0.44 | -0.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.49 | 2.38 | -0.47 | -0.44 | -0.14 | - | Upgrade
|
| Issuance of Common Stock | 23.29 | 20.11 | 42.44 | - | 48.8 | 2.51 | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | 1.48 | 5.77 | Upgrade
|
| Financing Cash Flow | 25.78 | 22.49 | 41.97 | -0.61 | 50.14 | 8.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.46 | 2.08 | - | - | - | Upgrade
|
| Net Cash Flow | -3.47 | -2.13 | 10.56 | -28.94 | 37.52 | -0.16 | Upgrade
|
| Free Cash Flow | -33.43 | -35.15 | -28.43 | -23.28 | -12.51 | -8.42 | Upgrade
|
| Free Cash Flow Margin | -1934.66% | -1292.21% | -2383.24% | -5172.67% | -3959.18% | -9907.06% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -1.12 | -1.64 | -2.92 | -2.16 | -2.99 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -22.75 | -22.69 | -16.26 | -12.74 | -5.75 | -5.11 | Upgrade
|
| Unlevered Free Cash Flow | -22.09 | -22.31 | -16.23 | -12.7 | -5.71 | -5.11 | Upgrade
|
| Change in Net Working Capital | 3.2 | 2.29 | -0.42 | -0.05 | -0.66 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.