Saverone 2014 Ltd ADR (SVRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,507 | -9,440 | -4,366 | -9,190 | -4,864 |
| Depreciation Amortization | 12 | 27 | 13 | 27 | 11 |
| Accounts receivable | -11 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -99 | N/A | N/A | N/A | N/A |
| Other Working Capital | 283 | -677 | -438 | -677 | -430 |
| Other Operating Activity | 25 | 794 | 417 | 329 | 360 |
| Operating Cash Flow | $-4,297 | $-9,297 | $-4,374 | $-9,511 | $-4,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -21 | -3 | -35 | -21 |
| Other Investing Activity | 0 | -1 | -1 | 2,735 | 1,716 |
| Investing Cash Flow | $-2 | $-23 | $-4 | $2,700 | $1,695 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,610 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66 | 8,251 | 2,791 | 6,108 | 1,952 |
| Financing Cash Flow | $5,545 | $8,251 | $2,791 | $6,108 | $1,952 |
| Exchange Rate Effect | -492 | 38 | 29 | 125 | 52 |
| Beginning Cash Position | 3,718 | 4,624 | 4,588 | 5,226 | 5,272 |
| End Cash Position | 4,472 | 3,593 | 3,030 | 4,648 | 4,048 |
| Net Cash Flow | $754 | $-1,031 | $-1,558 | $-578 | $-1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,297 | -9,297 | -4,374 | -9,511 | -4,923 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,299 | -9,297 | -4,374 | -9,511 | -4,923 |