SVRE NASDAQ
SaverOne 2014 Ltd
1W: -35.4%
1M: -51.6%
3M: -47.0%
YTD: -75.3%
1Y: -71.4%
3Y: -99.9%
$1.39
-0.16 (-10.32%)
Weekly Expected Move ±22.4%
$1
$1
$1
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$34M
+1.8% ▲
Capital Expenditures
$79K
+38.3% ▲
5Y CAGR: +19.1%
Free Cash Flow
-$34M
+1.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-79.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$26M | -$25M | -$34M | -$35M |
| Depreciation & Amort. | $203K | $459K | $507K | $523K | $418K |
| Stock-Based Comp. | $4M | $3M | $1M | $978K | $598K |
| Change in Working Capital | $539K | -$298K | -$885K | -$2M | -$3M |
| Other Non-Cash Items | -$691K | -$152K | -$3M | -$194K | $2M |
| Operating Cash Flow | -$12M | -$23M | -$28M | -$35M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121K | -$144K | -$62K | -$128K | -$79K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5M | -$5M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$110K | -$41K | $0 | $10M | -$5K |
| Investing Cash Flow | -$231K | -$5M | -$5M | $10M | -$84K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143K | -$440K | -$467K | $2M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$171K | $5M | $0 | -$144K |
| Financing Cash Flow | $50M | -$611K | $42M | $22M | $31M |
| Net Change in Cash | $38M | -$29M | $11M | -$2M | -$4M |
| Cash End of Period | $38M | $9M | $19M | $17M | $13M |
| Free Cash Flow | -$12M | -$23M | -$28M | -$35M | -$34M |