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 | -9.44M | -9.03M | -8.67M | -8.92M | -9.21M |
| Total Depreciation and Amortization | 65.40K | 91.80K | 118.80K | 130.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.30K | 384.40K | 301.80K | 261.60K | 222.70K |
| Change in Net Operating Assets | -236.20K | -460.20K | -686.30K | -682.40K | -681.50K |
| Cash from Operations | -9.30M | -9.09M | -8.93M | -9.21M | -9.52M |
| Capital Expenditure | -21.30K | -19.00K | -16.80K | -25.80K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | 498.60K | 1.01M | 1.87M | 2.75M |
| Cash from Investing | -22.60K | 479.80K | 991.10K | 1.84M | 2.72M |
| Total Debt Issued | 10.53M | 7.06M | 3.60M | 3.60M | 3.60M |
| Total Debt Repaid | -352.00K | -728.00K | -1.10M | -1.16M | -1.22M |
| Issuance of Common Stock | 20.50M | 21.89M | 23.29M | 21.70M | 20.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -72.00K | -- | -- | -- |
| Cash from Financing | 8.25M | 7.55M | 6.89M | 6.47M | 6.05M |
| Foreign Exchange rate Adjustments | 38.20K | 69.00K | 100.40K | 112.10K | 124.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -995.90K | -952.60K | -786.00K | -625.00K |