Saverone 2014 Ltd ADR (SVRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,553 | -4,507 | -9,440 | -4,366 | -9,190 |
| Depreciation Amortization | 24 | 12 | 27 | 13 | 27 |
| Accounts receivable | N/A | -11 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -99 | N/A | N/A | N/A |
| Other Working Capital | 215 | 283 | -677 | -438 | -677 |
| Other Operating Activity | -171 | 25 | 794 | 417 | 329 |
| Operating Cash Flow | $-8,485 | $-4,297 | $-9,297 | $-4,374 | $-9,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -21 | -3 | -35 |
| Other Investing Activity | 0 | 0 | -1 | -1 | 2,735 |
| Investing Cash Flow | $-2 | $-2 | $-23 | $-4 | $2,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,610 | N/A | N/A | N/A |
| Other Financing Activity | 9,316 | -66 | 8,251 | 2,791 | 6,108 |
| Financing Cash Flow | $9,316 | $5,545 | $8,251 | $2,791 | $6,108 |
| Exchange Rate Effect | -584 | -492 | 38 | 29 | 125 |
| Beginning Cash Position | 3,863 | 3,718 | 4,624 | 4,588 | 5,226 |
| End Cash Position | 4,109 | 4,472 | 3,593 | 3,030 | 4,648 |
| Net Cash Flow | $246 | $754 | $-1,031 | $-1,558 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,485 | -4,297 | -9,297 | -4,374 | -9,511 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -8,485 | -4,299 | -9,297 | -4,374 | -9,511 |