NasdaqCM - Nasdaq Real Time Price USD
SaverOne 2014 Ltd. (SVRE)
2.0400
+0.0300
+(1.49%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,406
-34,406
-35,020
-28,370
-23,133
Investing Cash Flow
-84
-84
9,942
-5,120
-5,197
Financing Cash Flow
30,535
30,535
22,490
41,972
-611
End Cash Position
13,298
13,298
17,112
19,240
8,683
Capital Expenditure
-79
-79
-128
-62
-144
Issuance of Capital Stock
20,499
20,499
20,114
37,298
--
Issuance of Debt
10,532
10,532
3,597
--
--
Repayment of Debt
-352
-352
-1,221
-467
-440
Free Cash Flow
-34,485
-34,485
-35,148
-28,432
-23,277
12/31/2021 - 6/3/2022
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