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 | -9.52M | -9.45M | -9.44M | -9.03M | -8.67M |
| Total Depreciation and Amortization | 82.90K | 73.80K | 65.40K | 91.80K | 118.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.80K | 203.30K | 466.30K | 384.40K | 301.80K |
| Change in Net Operating Assets | 486.80K | 126.60K | -236.20K | -460.20K | -686.30K |
| Cash from Operations | -9.16M | -9.20M | -9.30M | -9.09M | -8.93M |
| Capital Expenditure | -20.60K | -20.90K | -21.30K | -19.00K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -700.00 | -1.40K | 498.60K | 1.01M |
| Cash from Investing | -20.60K | -21.60K | -22.60K | 479.80K | 991.10K |
| Total Debt Issued | 10.53M | 10.53M | 10.53M | 7.06M | 3.60M |
| Total Debt Repaid | -470.00K | -411.00K | -352.00K | -728.00K | -1.10M |
| Issuance of Common Stock | 30.04M | 25.27M | 20.50M | 21.89M | 23.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -144.00K | -144.00K | -72.00K | -- |
| Cash from Financing | 10.95M | 9.57M | 8.25M | 7.55M | 6.89M |
| Foreign Exchange rate Adjustments | -480.40K | -220.00K | 38.20K | 69.00K | 100.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 132.80K | -1.03M | -995.90K | -952.60K |