SaverOne 2014 Ltd (SVRE)

USD 0.9

(0.78%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -35.02 Million -28.37 Million -23.13 Million -12.36 Million -8.38 Million -7.82 Million
Net Income -33.83 Million -24.96 Million -26.49 Million -13.56 Million -9.44 Million -11.56 Million
Depreciation & Amortization 523 Thousand 507 Thousand 459 Thousand 203 Thousand 23 Thousand 14 Thousand
Deferred income taxes -1.34 Million - - -3.24 Million 1.18 Million 2.65 Million
Stock-based compensation 978 Thousand 1.15 Million 3.34 Million 4.39 Million 211 Thousand 177 Thousand
Change in working capital -2.49 Million -1.79 Million -298 Thousand 539 Thousand -189 Thousand 855 Thousand
Other non-cash items 1.15 Million -3.27 Million -152 Thousand -691 Thousand -171 Thousand 29 Thousand
Investing Cash Flow 9.94 Million -5.12 Million -5.19 Million -231 Thousand -53 Thousand 70 Thousand
Investments in PPE -128 Thousand -62 Thousand -144 Thousand -121 Thousand -33 Thousand -20 Thousand
Acquisitions - - - - - -
Investment purchases - -5.05 Million -5.01 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 10.07 Million -5.05 Million -41 Thousand -110 Thousand -20 Thousand 90 Thousand
Financing Cash Flow 22.49 Million 41.97 Million -611 Thousand 50.1 Million 8.27 Million 6.15 Million
Debt repayment -1.22 Million -467 Thousand -440 Thousand -710 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 20.11 Million 42.43 Million - 48.2 Million 108 Thousand -
Other Financing Activities 3.59 Million 5.14 Million -171 Thousand 2.61 Million 8.16 Million 6.15 Million
Accounts receivables -1 Million -596 Thousand -789 Thousand -645 Thousand -21 Thousand 78 Thousand
Accounts payables 2.34 Million 1.01 Million 54 Thousand 476 Thousand -167 Thousand 242 Thousand
Inventory -2.5 Million -1.2 Million -715 Thousand -16 Thousand -94 Thousand -
Other working capital -1.32 Million -1.01 Million 1.15 Million 724 Thousand 93 Thousand 535 Thousand
Cash at beginning of period 19.24 Million 8.68 Million 37.62 Million 109 Thousand 273 Thousand 1.87 Million
Cash at end of period 17.11 Million 19.24 Million 8.68 Million 37.62 Million 109 Thousand 273 Thousand
Capital Expenditure -128 Thousand -62 Thousand -144 Thousand -121 Thousand -33 Thousand -20 Thousand
Effect of forex changes on cash 460 Thousand 2.07 Million - - - -
Net cash flow / Change in cash -2.12 Million 10.55 Million -28.94 Million 37.51 Million -164 Thousand -1.59 Million
Free Cash Flow -35.14 Million -28.43 Million -23.27 Million -12.48 Million -8.42 Million -7.84 Million

Cash Flow Charts