SaverOne 2014 Ltd
SVREW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,938 | -$33,835 | -$24,962 | -$26,490 |
| Dep. & Amort. | $418 | $523 | $507 | $459 |
| Deferred Tax | $0 | -$1,347 | $0 | $0 |
| Stock-Based Comp. | $598 | $978 | $1,157 | $3,348 |
| Change in WC | -$2,504 | -$2,492 | -$1,797 | -$298 |
| Other Non-Cash | $2,020 | $1,153 | -$3,275 | -$152 |
| Operating Cash Flow | -$34,406 | -$35,020 | -$28,370 | -$23,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$128 | -$62 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,058 | -$5,012 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $10,070 | $0 | -$41 |
| Investing Cash Flow | -$84 | $9,942 | -$5,120 | -$5,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,180 | $2,376 | -$467 | -$440 |
| Stock Issued | $20,499 | $20,114 | $37,298 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | $0 | $5,141 | -$171 |
| Financing Cash Flow | $30,535 | $22,490 | $41,972 | -$611 |
| Forex Effect | $141 | $460 | $2,075 | $0 |
| Net Chg. in Cash | -$3,814 | -$2,128 | $10,557 | -$28,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,112 | $19,240 | $8,683 | $37,624 |
| End Cash | $13,298 | $17,112 | $19,240 | $8,683 |
| Free Cash Flow | -$34,485 | -$35,148 | -$28,432 | -$23,277 |