SaverOne 2014 Ltd. (SVRE)
NASDAQ: SVRE · Real-Time Price · USD
1.070
-0.060 (-5.31%)
At close: Nov 21, 2024, 4:00 PM
1.040
-0.030 (-2.79%)
After-hours: Nov 21, 2024, 5:48 PM EST

SaverOne 2014 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-32.37-33.84-24.96-26.49-13.57-9.45
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Depreciation & Amortization
0.450.520.510.460.20.02
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Stock-Based Compensation
0.890.981.163.354.390.21
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Other Operating Activities
0.22-0.19-4.19-0.15-3.961.02
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Change in Accounts Receivable
-0.3-1.01-0.6-0.14-0.29-0.07
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Change in Inventory
-2.31-2.51-1.2-0.72-0.02-0.09
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Change in Accounts Payable
0.82.351.010.050.48-0.17
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Change in Other Net Operating Assets
-0.75-1.32-0.10.510.370.15
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Operating Cash Flow
-33.37-35.02-28.37-23.13-12.39-8.39
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Capital Expenditures
-0.06-0.13-0.06-0.14-0.12-0.03
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Investment in Securities
3.8110.07-5.06-5.01--
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Other Investing Activities
----0.04-0.11-0.02
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Investing Cash Flow
3.749.94-5.12-5.2-0.23-0.05
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Short-Term Debt Issued
-3.6--0.68-
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Total Debt Issued
3.63.6--0.68-
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Short-Term Debt Repaid
--0.75---0.68-
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Long-Term Debt Repaid
--0.47-0.47-0.44-0.14-
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Total Debt Repaid
-1.1-1.22-0.47-0.44-0.83-
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Net Debt Issued (Repaid)
2.492.38-0.47-0.44-0.14-
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Issuance of Common Stock
23.2920.1142.44-48.82.51
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Other Financing Activities
----0.171.485.77
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Financing Cash Flow
25.7822.4941.97-0.6150.148.28
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Foreign Exchange Rate Adjustments
0.380.462.08---
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Net Cash Flow
-3.47-2.1310.56-28.9437.52-0.16
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Free Cash Flow
-33.43-35.15-28.43-23.28-12.51-8.42
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Free Cash Flow Margin
-1934.66%-1292.21%-2383.24%-5172.67%-3959.18%-9907.06%
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Free Cash Flow Per Share
-0.59-1.12-1.64-2.92-2.16-2.99
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Cash Interest Paid
----0.03-
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Levered Free Cash Flow
-22.75-22.69-16.26-12.74-5.75-5.11
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Unlevered Free Cash Flow
-22.09-22.31-16.23-12.7-5.71-5.11
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Change in Net Working Capital
3.22.29-0.42-0.05-0.660.21
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Source: S&P Capital IQ. Standard template. Financial Sources.