SavorEat Ltd. (SVRT.TA)
ILA 375.6
(2.15%)
ILA 375.6
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9216.00 | -17.65 Thousand | -12.43 Thousand | -2417.00 | -119.49 |
| Net Income | -13.26 Thousand | -13.69 Thousand | -8677.00 | -16.29 Thousand | -120.54 |
| Depreciation & Amortization | 564.00 | 475.00 | 406.00 | 38.00 | 1.08 |
| Deferred income taxes | - | 948.3 Thousand | 808.26 Thousand | 72.21 Thousand | - |
| Stock-based compensation | 798.00 | 1697.00 | 2844.00 | 3935.00 | - |
| Change in working capital | 2618.00 | -1415.00 | -55.00 | -576.00 | 136.08 |
| Other non-cash items | 67.00 | -4723.00 | -6952.00 | 10.47 Thousand | -136.11 |
| Investing Cash Flow | -5141.00 | 29.66 Thousand | -30.36 Thousand | -316.00 | -7.50 |
| Investments in PPE | -39.00 | -338.00 | -444.00 | -143.00 | -7.50 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -29.92 Million | - | - |
| Sales/Maturities of investments | - | 30 Million | - | - | - |
| Other Investing Activities | -5102.00 | 30 Thousand | -29.92 Thousand | -173.00 | - |
| Financing Cash Flow | -443.00 | 3078.00 | -300.00 | 58.39 Thousand | 826.06 |
| Debt repayment | -443.00 | -361.00 | -300.00 | -2.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 3.43 Million | - | 58.39 Million | 645.46 Thousand |
| Other Financing Activities | - | 3439.00 | -300.00 | 58.39 Thousand | 826.06 |
| Accounts receivables | 2884.00 | -1259.00 | -1139.00 | -837.00 | -12.17 |
| Accounts payables | - | 390 Thousand | -619.7 Thousand | 256.44 Thousand | 144.14 Thousand |
| Inventory | - | - | -463.89 Thousand | 635.13 Thousand | -157.89 Thousand |
| Other working capital | -266.00 | -156.00 | 1084.00 | 261.00 | 148.24 |
| Cash at beginning of period | 28.53 Thousand | 12.26 Thousand | 55.66 Thousand | 675.69 | -698.36 Thousand |
| Cash at end of period | 14.06 Thousand | 28.53 Thousand | 12.26 Thousand | 55.66 Thousand | 675.69 |
| Capital Expenditure | -39.00 | -338.00 | -444.00 | -143.00 | -7.50 |
| Effect of forex changes on cash | 330.00 | 1190.00 | -303.00 | -674.00 | -23.38 |
| Net cash flow / Change in cash | -14.47 Thousand | 16.27 Thousand | -43.4 Thousand | 54.98 Thousand | 699.04 Thousand |
| Free Cash Flow | -9255.00 | -17.99 Thousand | -12.87 Thousand | -2560.00 | -126.99 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.26 Thousand | -4143.00 | -4143.00 | -2488.50 | -2488.50 | -5300.00 |
| Depreciation & Amortization | 564.00 | 153.00 | 153.00 | 129.00 | 129.00 | 122.00 |
| Deferred income taxes | - | - | - | -647.00 | -647.00 | 487.43 Thousand |
| Stock-based compensation | 798.00 | 571.00 | 571.00 | -172.00 | -172.00 | 568.00 |
| Change in working capital | 2618.00 | 239.00 | 239.00 | 1070.00 | 1070.00 | -79.50 |
| Other non-cash items | 67.00 | 181.50 | 181.50 | -148.00 | -148.00 | -79.50 |
| Investing Cash Flow | -5141.00 | 732.50 | 732.50 | -3303.00 | -3303.00 | 7448.00 |
| Investments in PPE | -39.00 | -15.00 | -15.00 | -4.50 | -4.50 | -54.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 15 Million |
| Other Investing Activities | -5102.00 | 747.50 | 747.50 | -3298.50 | -3298.50 | 7502.00 |
| Financing Cash Flow | -443.00 | -136.00 | -136.00 | -85.50 | -85.50 | 1548.00 |
| Debt repayment | -443.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.28 Million |
| Other Financing Activities | - | -136.00 | -136.00 | -85.50 | -85.50 | 1548.00 |
| Accounts receivables | 2884.00 | 623.00 | 623.00 | 819.00 | 819.00 | -252.00 |
| Accounts payables | - | - | - | - | - | -408 Thousand |
| Inventory | - | - | - | - | - | 63 Thousand |
| Other working capital | -266.00 | -384.00 | -384.00 | 251.00 | 251.00 | 172.50 |
| Cash at beginning of period | 28.53 Thousand | - | - | - | - | 8.45 Million |
| Cash at end of period | 14.06 Thousand | -2497.00 | -2497.00 | -4738.00 | -4738.00 | 8.45 Million |
| Capital Expenditure | -39.00 | -15.00 | -15.00 | -4.50 | -4.50 | -54.00 |
| Effect of forex changes on cash | 330.00 | -95.00 | -95.00 | 260.00 | 260.00 | 30.00 |
| Net cash flow / Change in cash | -14.47 Thousand | -2497.00 | -2497.00 | -4738.00 | -4738.00 | 4257.00 |
| Free Cash Flow | -9255.00 | -3013.50 | -3013.50 | -1614.00 | -1614.00 | -4823.00 |
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