SaverOne 2014 Ltd.
SVRE
$1.60
-$0.0204-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03% | 11.52% | -0.14% | -15.28% | 1.83% |
| Total Depreciation and Amortization | 0.93% | 264.04% | 0.00% | -62.29% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02% | -269.48% | 0.25% | -78.96% | -1.85% |
| Change in Net Operating Assets | 1.07% | 35.86% | 0.10% | 146.96% | 1.84% |
| Cash from Operations | -1.02% | 13.01% | -0.14% | -11.59% | 1.83% |
| Capital Expenditure | 0.00% | 89.25% | 0.00% | -615.38% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Investing | 0.00% | 89.25% | 0.00% | -365.00% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -100.85% | 0.00% |
| Issuance of Common Stock | 0.00% | 101.25% | 0.00% | -5.31% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 1.02% | 0.91% | 0.14% | 94.49% | -1.83% |
| Foreign Exchange rate Adjustments | -0.99% | -5,511.11% | 0.00% | -68.97% | -1.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02% | 38.28% | 0.15% | 134.57% | 1.83% |