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)
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,439 | N/A | -3,557 | -8,199 |
| Depreciation Amortization | 24 | N/A | 9 | 19 |
| Other Working Capital | -264 | N/A | 113 | -92 |
| Other Operating Activity | -775 | 0 | -126 | 1,112 |
| Operating Cash Flow | $-8,454 | $N/A | $-3,560 | $-7,160 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19 | N/A | -1 | -45 |
| Other Investing Activity | -1,508 | 0 | 1,496 | -1,563 |
| Investing Cash Flow | $-1,526 | $N/A | $1,495 | $-1,608 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 12,508 | 0 | 11,162 | -189 |
| Financing Cash Flow | $12,508 | $N/A | $11,162 | $-189 |
| Exchange Rate Effect | 618 | N/A | 585 | 0 |
| Beginning Cash Position | 2,588 | N/A | 2,595 | 11,645 |
| End Cash Position | 5,734 | N/A | 12,277 | 2,687 |
| Net Cash Flow | $3,146 | $N/A | $9,682 | $-8,957 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,454 | N/A | -3,560 | -7,160 |
| Free Cash Flow | -8,454 | 0 | -3,560 | -7,160 |