SaverOne 2014 Ltd
SVRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$34 | -$25 | -$26 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $3 |
| Change in WC | -$3 | -$2 | -$1 | -$0 |
| Other Non-Cash | $2 | -$0 | -$3 | -$0 |
| Operating Cash Flow | -$34 | -$35 | -$28 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $10 | $0 | -$0 |
| Investing Cash Flow | -$0 | $10 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $2 | -$0 | -$0 |
| Stock Issued | $20 | $20 | $37 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $5 | -$0 |
| Financing Cash Flow | $31 | $22 | $42 | -$1 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | -$4 | -$2 | $11 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $19 | $9 | $38 |
| End Cash | $13 | $17 | $19 | $9 |
| Free Cash Flow | -$34 | -$35 | -$28 | -$23 |