Saverone 2014 Ltd ADR (SVRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,440 | -9,190 | -7,439 | -8,199 | N/A |
| Depreciation Amortization | 27 | 27 | 24 | 19 | N/A |
| Accounts receivable | -87 | -274 | -178 | -44 | N/A |
| Accounts payable and accrued liabilities | -669 | 637 | 302 | 17 | N/A |
| Other Working Capital | -677 | -677 | -264 | -92 | N/A |
| Other Operating Activity | 1,550 | -35 | -901 | 1,140 | 0 |
| Operating Cash Flow | $-9,297 | $-9,511 | $-8,454 | $-7,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -35 | -19 | -45 | N/A |
| Other Investing Activity | -1 | 2,735 | -1,507 | -1,564 | 0 |
| Investing Cash Flow | $-23 | $2,700 | $-1,526 | $-1,609 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,846 | 977 | N/A | N/A | N/A |
| Debt Repayment | N/A | -205 | N/A | N/A | N/A |
| Common Stock Issued | 5,539 | 5,463 | 12,647 | N/A | N/A |
| Other Financing Activity | -134 | -127 | -139 | -189 | 0 |
| Financing Cash Flow | $8,251 | $6,108 | $12,508 | $-189 | $N/A |
| Exchange Rate Effect | 38 | 125 | 618 | N/A | N/A |
| Beginning Cash Position | 4,624 | 5,226 | 2,588 | 11,645 | N/A |
| End Cash Position | 3,593 | 4,648 | 5,734 | 2,687 | N/A |
| Net Cash Flow | $-1,031 | $-578 | $3,146 | $-8,957 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,297 | -9,511 | -8,454 | -7,160 | N/A |
| Capital Expenditure | -21 | -35 | -19 | -45 | N/A |
| Free Cash Flow | -9,318 | -9,546 | -8,473 | -7,204 | 0 |