SaverOne 2014 Ltd.
SVRE
$2.06
-$0.02-0.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57% | -5.14% | 0.98% | -10.09% | -23.60% |
| Total Depreciation and Amortization | -53.94% | -37.72% | -19.40% | -12.69% | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.38% | 206.75% | 179.03% | 141.68% | 125.23% |
| Change in Net Operating Assets | 65.34% | 39.83% | 14.62% | -28.25% | -171.84% |
| Cash from Operations | 2.35% | 4.97% | 8.77% | -1.07% | -12.95% |
| Capital Expenditure | 39.14% | 43.11% | 55.56% | 8.19% | -93.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | 178.68% | 188.32% | 249.29% | 303.50% |
| Cash from Investing | -100.83% | 171.92% | 184.08% | 244.00% | 298.26% |
| Total Debt Issued | 192.80% | 292.80% | -- | -- | -- |
| Total Debt Repaid | 71.17% | 13.69% | -136.40% | -148.93% | -161.46% |
| Issuance of Common Stock | 1.91% | 15.97% | 86.29% | -21.40% | -52.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.26% | 37.79% | 108.18% | -18.31% | -52.53% |
| Foreign Exchange rate Adjustments | -69.29% | -50.64% | 16.47% | -68.23% | -80.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.33% | 78.43% | 87.42% | 62.86% | -117.44% |