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 | -3.19% | -0.27% | -19.39% | -17.10% | 10.29% |
| Total Depreciation and Amortization | 38.56% | 35.00% | -74.79% | -75.21% | -32.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.11% | -135.08% | 196.88% | 194.81% | 26.64% |
| Change in Net Operating Assets | 164.55% | 162.69% | 184.97% | 183.37% | -1.81% |
| Cash from Operations | 1.80% | 4.57% | -9.19% | -7.10% | 11.19% |
| Capital Expenditure | 23.08% | 28.57% | -32.86% | -30.99% | 87.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.08% |
| Cash from Investing | 50.00% | 50.00% | -101.89% | -101.85% | -100.24% |
| Total Debt Issued | -- | -- | 192.80% | 192.80% | -- |
| Total Debt Repaid | -100.85% | -100.85% | 76.19% | 76.19% | 50.00% |
| Issuance of Common Stock | 90.57% | 90.57% | -21.84% | -21.84% | 43.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.54% | 92.94% | 34.79% | 32.21% | 42.94% |
| Foreign Exchange rate Adjustments | -1,795.86% | -1,756.46% | -87.25% | -87.47% | -44.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.36% | 146.99% | -12.18% | -13.86% | -27.21% |