SaverOne 2014 Ltd.
SVRE
$2.04
$0.02991.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -2.52M | -2.18M | -2.22M | -2.11M |
| Total Depreciation and Amortization | 8.90K | 8.90K | 23.60K | 24.00K | 35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.30K | 40.20K | 191.10K | 194.70K | -41.60K |
| Change in Net Operating Assets | 102.90K | 102.80K | -218.90K | -223.00K | -121.10K |
| Cash from Operations | -2.44M | -2.44M | -2.19M | -2.23M | -2.24M |
| Capital Expenditure | -9.30K | -9.30K | -1.30K | -1.40K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -700.00 | -700.00 | 500.00K |
| Cash from Investing | -9.30K | -9.30K | -2.00K | -2.00K | 493.10K |
| Total Debt Issued | 5.27M | 5.27M | -- | -- | 1.80M |
| Total Debt Repaid | -117.50K | -117.50K | -58.50K | -58.50K | -493.50K |
| Issuance of Common Stock | 4.99M | 4.99M | 5.26M | 5.26M | 6.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -72.00K | -- | -- | -- |
| Cash from Financing | 2.72M | 2.71M | 1.40M | 1.42M | 2.02M |
| Foreign Exchange rate Adjustments | 4.50K | 4.50K | 14.50K | 14.70K | 35.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.60K | 269.20K | -778.80K | -793.30K | 307.00K |