SaverOne 2014 Ltd.
SVRE
$2.01
-$0.03-1.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.39% | -17.10% | 10.29% | 11.51% | -41.05% |
| Total Depreciation and Amortization | -74.79% | -75.21% | -32.18% | -33.33% | -13.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.88% | 194.81% | 26.64% | 24.97% | 93.34% |
| Change in Net Operating Assets | 184.97% | 183.37% | -1.81% | -0.41% | 40.75% |
| Cash from Operations | -9.19% | -7.10% | 11.19% | 12.40% | 2.04% |
| Capital Expenditure | -32.86% | -30.99% | 87.38% | 86.79% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.08% | -100.08% | 117.32% |
| Cash from Investing | -101.89% | -101.85% | -100.24% | -100.23% | 117.05% |
| Total Debt Issued | 192.80% | 192.80% | -- | -- | -- |
| Total Debt Repaid | 76.19% | 76.19% | 50.00% | 50.00% | -325.43% |
| Issuance of Common Stock | -21.84% | -21.84% | 43.10% | 43.10% | 24.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.79% | 32.21% | 42.94% | 41.00% | 39.99% |
| Foreign Exchange rate Adjustments | -87.25% | -87.47% | -44.66% | -45.56% | -30.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.18% | -13.86% | -27.21% | -25.46% | 108.33% |