SaverOne 2014 Ltd.
SVRE
$1.56
-$0.06-3.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.84% | -5.97% | -2.57% | -5.14% | 0.98% |
| Total Depreciation and Amortization | -30.22% | -43.23% | -53.94% | -37.72% | -19.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.82% | -22.29% | 109.38% | 206.75% | 179.03% |
| Change in Net Operating Assets | 170.93% | 118.55% | 65.34% | 39.83% | 14.62% |
| Cash from Operations | -2.53% | 0.11% | 2.35% | 4.97% | 8.77% |
| Capital Expenditure | -22.62% | 18.99% | 39.14% | 43.11% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.04% | -100.05% | 178.68% | 188.32% |
| Cash from Investing | -102.08% | -101.17% | -100.83% | 171.92% | 184.08% |
| Total Debt Issued | 192.80% | 192.80% | 192.80% | 292.80% | -- |
| Total Debt Repaid | 57.43% | 64.65% | 71.17% | 13.69% | -136.40% |
| Issuance of Common Stock | 28.99% | 16.44% | 1.91% | 15.97% | 86.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.94% | 47.98% | 36.26% | 37.79% | 108.18% |
| Foreign Exchange rate Adjustments | -578.49% | -296.25% | -69.29% | -50.64% | 16.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.23% | 116.90% | -65.33% | 78.43% | 87.42% |